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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1040 | 1050 | 788 | 1035 | 1339 |
Fund Return | -0.3% | 4.04% | 4.99% | -7.65% | 0.69% | 2.96% |
Place in category | 2403 | 1848 | 2467 | 1517 | 1626 | 458 |
% in Category | 61 | 47 | 74 | 56 | 69 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAU | 543.98M | 8.28 | -2.87 | 2.67 | ||
Baring Global Emerging Markets FuXU | 543.98M | 9.54 | -1.20 | 4.44 | ||
Baring ASEAN Frontiers Fund ClassUA | 379.15M | 10.93 | -2.92 | 3.12 | ||
Baring ASEAN Frontiers Fund Class U | 379.15M | 11.46 | -2.24 | 3.83 | ||
Baring ASEAN Frontiers Fund Class A | 379.15M | 0.67 | -3.92 | 3.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFU | 3.26B | 3.73 | 6.75 | 4.77 | ||
IE00BYM91549 | 4.52B | 3.94 | 6.14 | - | ||
IE00BYM91432 | 4.52B | - | - | - | ||
IE00BG5QQB73 | 4.52B | -27.16 | -2.33 | - | ||
IE00BF5J2115 | 4.52B | -27.26 | -2.50 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 977.00 | +0.51% | |
Samsung Electronics Co | KR7005930003 | 8.14 | 60,600 | -1.14% | |
Reliance Industries | INE002A01018 | 4.69 | 2,773.05 | -1.45% | |
Tencent Holdings | KYG875721634 | 4.65 | 477.60 | +2.45% | |
Alibaba | KYG017191142 | 3.55 | 113.90 | +3.55% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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