US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Baring Europa Fund (USD) A Y-Inc
Last NAV
USD
 
48.82
(Last Update : 2022/10/05)
1-Month return
 
-2.71%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
31.10M
Sector General
Geographic Allocation Europe (incl. UK)
Similar Funds
By Fund Type
By Geographic Allocation
By Sector
Fund Type  :  Equity Funds Ranking according to 
Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Invesco Gold & Precious Metals Fund (USD) A Acc +6.04% -14.86% -0.19%
02
Aberdeen Global - Latin American Equity Fund (USD) A2 +5.69% +4.12% -17.70%
03
BlackRock Latin American Fund (USD) A2 +4.36% +7.58% -13.98%
04
BlackRock World Gold Fund (USD) A2 +3.91% -22.27% -13.27%
05
Amundi Funds Equity Latin America (USD) AU +3.39% +6.08% -7.11%
06
Franklin Biotechnology Discovery Fund (USD) A(acc) +3.33% -19.68% +13.88%
07
Baring Latin America Fund (USD) Y-Inc +2.56% +5.01% -4.35%
08
Franklin Natural Resources Fund (USD) A (acc) +2.39% +23.43% +41.17%
09
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2 +2.24% -9.18% +12.91%
10
BlackRock Japan Small & MidCap Opportunities Fund (JPY) A2 +2.22% -6.57% +20.06%
11
BlackRock World Mining Fund (USD) A2 +1.82% +0.22% +55.25%
12
AllianceBernstein - International Health Care Portfolio (USD) A +1.57% -6.51% +37.84%
13
Schroder ISF-Latin American (USD) A Acc +1.49% +9.05% +7.23%
14
Fidelity Funds - Japan Fund A-JPY +1.36% -4.33% +35.19%
15
BlackRock Japan Flexible Equity Fund (GBP) A4 +1.15% -11.75% +7.43%
16
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged +0.63% -4.06% +34.65%
17
BlackRock Japan Flexible Equity Fund (JPY) A2 +0.42% -4.54% +33.33%
18
BlackRock Japan Flexible Equity Fund (JPY) C2 +0.33% -5.71% +28.38%
19
BlackRock Japan Flexible Equity Fund (EUR) A2 Hedged +0.27% -6.32% +28.00%
20
BlackRock World Financials Fund (USD) A2 +0.20% -28.32% +11.31%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 -18.23% -34.72% -19.82%
02
JPMorgan Philippine (USD) -16.62% -28.43% -28.36%
03
JPMorgan Korea (USD) -15.10% -37.56% -0.35%
04
Henderson Horizon Fund Global Property Equities Fund (USD) A2 -11.19% -23.51% -11.33%
05
JPMorgan Pacific Technology (USD) -11.06% -41.94% +5.59%
06
JPM Global Property Income (USD) -10.92% -25.60% -30.76%
07
BNP Paribas L1 Equity China Classic Cap (USD) -10.69% -39.43% -10.98%
08
JPMorgan Asia Domestic Opportunities (USD) -10.63% -33.04% -5.32%
09
Value Partners China Greenchip Fund Limited (HKD) -10.43% -37.28% -10.30%
10
Franklin Global Real Estate Fund (USD) A (acc) -10.25% -24.03% -17.06%
11
China Convergence Fund (USD) -10.21% -33.07% -10.71%
12
Value Partners Taiwan Fund (USD) -9.93% -29.10% +4.39%
13
Baring Korea Feeder Fund (USD) -9.82% -33.36% -0.44%
14
JPMorgan Eastern Smaller Companies (USD) -9.74% -30.18% +17.43%
15
JPMorgan Australia (USD) -9.64% -18.89% -3.01%
16
JPMorgan Pacific Securities (USD) -9.55% -32.30% -0.70%
17
Allianz Korea Equity (USD) A -9.37% -31.84% -8.25%
18
Guotai Junan Greater China Growth Fund (HKD) -9.29% -32.98% +4.93%
19
Schroder ISF-Global Cities Real Estate (USD) A Acc -9.21% -23.78% -13.54%
20
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) -8.54% -23.50% +100.76%
Average Performance
+2.16% -2.49% +16.95%
Average Performance
-4.84% -20.94% +4.97%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】