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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1098 | 1082 | 871 | 1125 | 1634 |
Fund Return | 3.78% | 9.78% | 8.21% | -4.51% | 2.38% | 5.03% |
Place in category | 1173 | 271 | 2071 | 704 | 727 | 52 |
% in Category | 30 | 8 | 60 | 25 | 30 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAU | 493.36M | 3.18 | -6.12 | 3.26 | ||
Baring Global Emerging Markets FAUI | 493.36M | -0.30 | -7.65 | 2.96 | ||
Baring ASEAN Frontiers Fund Class A | 342.63M | 0.67 | -3.92 | 3.36 | ||
Baring ASEAN Frontiers Fund ClassUA | 342.63M | 0.90 | -4.34 | 2.85 | ||
Baring ASEAN Frontiers Fund Class U | 342.63M | 1.14 | -3.67 | 3.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFU | 3.15B | 3.73 | 6.75 | 4.77 | ||
IE00BYM91549 | 4.29B | 3.94 | 6.14 | - | ||
IE00BYM91432 | 4.29B | - | - | - | ||
IE00BG5QQB73 | 4.29B | -27.16 | -2.33 | - | ||
IE00BF5J2115 | 4.29B | -27.26 | -2.50 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 8.16 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.75 | 359.80 | -2.23% | |
Reliance Industries | INE002A01018 | 4.60 | 2,860.80 | +0.39% | |
Alibaba | KYG017191142 | 3.57 | 74.90 | -1.83% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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