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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1093 | 1064 | 827 | 1033 | 1378 |
Fund Return | 3.18% | 9.3% | 6.38% | -6.12% | 0.65% | 3.26% |
Place in category | 1579 | 431 | 2520 | 1192 | 1594 | 381 |
% in Category | 39 | 12 | 74 | 43 | 66 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuXU | 518.59M | 3.78 | -4.51 | 5.03 | ||
Baring Global Emerging Markets FAUI | 518.59M | -0.30 | -7.65 | 2.96 | ||
Baring ASEAN Frontiers Fund Class A | 352.07M | 0.67 | -3.92 | 3.36 | ||
Baring ASEAN Frontiers Fund Class U | 352.07M | 1.14 | -3.67 | 3.57 | ||
Baring ASEAN Frontiers Fund ClassUA | 352.07M | 2.62 | -2.54 | 3.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFU | 3.33B | 3.73 | 6.75 | 4.77 | ||
IE00BYM91549 | 4.72B | 3.94 | 6.14 | - | ||
IE00BYM91432 | 4.72B | - | - | - | ||
IE00BG5QQB73 | 4.72B | -27.16 | -2.33 | - | ||
IE00BF5J2115 | 4.72B | -27.26 | -2.50 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 875.00 | +1.27% | |
Samsung Electronics Co | KR7005930003 | 8.16 | 78,300 | +0.77% | |
Tencent Holdings | KYG875721634 | 5.75 | 381.80 | -0.68% | |
Reliance Industries | INE002A01018 | 4.60 | 2,969.20 | +1.64% | |
Alibaba | KYG017191142 | 3.57 | 78.65 | -5.24% |
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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