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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1049 | 1028 | 880 | 1090 | 1705 |
Fund Return | 1.94% | 4.86% | 2.79% | -4.17% | 1.75% | 5.48% |
Place in category | 2192 | 1868 | 2496 | 1538 | 1615 | 466 |
% in Category | 55 | 47 | 75 | 57 | 68 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIE | 459.71M | 5.63 | -2.24 | 6.79 | ||
Baring ASEAN Frontiers Fund ClassAE | 337.68M | 2.92 | -0.31 | 5.89 | ||
Baring ASEAN Frontiers Fund Class E | 325.93M | 5.58 | 0.94 | 6.43 | ||
Baring Global Resources Fund ClasAE | 259.78M | -0.28 | 9.85 | 3.51 | ||
Baring Asia Growth Fund Class A EUR | 88.64M | 2.90 | -10.56 | 7.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Inst EUR Acc | 11.61B | -6.37 | 6.11 | - | ||
IE00BFPM9J74 | 11.61B | -6.34 | 6.18 | - | ||
Vanguard Emerging Markets EURAcc | 11.61B | 1.88 | -3.03 | 5.19 | ||
IE00B3D07F16 | 8.01B | 5.02 | -2.94 | 5.18 | ||
IE00BYWYCC39 | 8.01B | 5.06 | -2.82 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 772.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 8.14 | 78,400 | +0.51% | |
Reliance Industries | INE002A01018 | 4.69 | 2,938.25 | +0.14% | |
Tencent Holdings | KYG875721634 | 4.65 | 363.60 | +0.89% | |
Alibaba | KYG017191142 | 3.55 | 78.80 | +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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