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Cumulative Performance
Calendar Year Performance
Factual Information
Name
Last
NAV
Valuation
Date
Sharpe
Ratio
Cumulative Performance
Annual Volatility
(3 Years) (%)
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1 M
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Launch
Baring ASEAN Frontiers Fund (USD) Y-Inc 236.65 2024/03/27 1.40 +2.17% +3.83% +6.64% +3.44% -1.26% -8.83% +13.68% N/A 12.10%
Baring Asia Balanced Fund (USD) acc 43.27 2021/12/10 N/A 0.00% 0.00% 0.00% 0.00% 0.00% +2.34% +21.17% N/A 3.14%
Baring Asia Growth Fund (USD) A Y-Inc 104.01 2024/03/27 0.70 +1.75% +2.69% +6.26% +2.64% -0.57% -32.83% +13.82% N/A 16.89%
Baring Australia Fund (USD) A Y-Inc 143.91 2024/03/27 0.70 +2.24% +0.73% +16.59% +1.11% +11.83% +4.72% +24.22% N/A 18.98%
Baring China Select Fund (USD) A Y-Inc 14.42 2020/04/09 0.60 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +8.42% N/A 0.00%
Baring Eastern Europe Fund (USD) Y-Inc 40.05 2024/03/27 0.60 -2.29% +3.60% +22.93% +3.86% -13.70% -53.78% -51.03% N/A 27.93%
Baring Eastern Trust (USD) 14.92 2024/03/27 N/A +1.63% +2.83% +6.57% +2.75% -0.53% -33.21% +13.55% N/A 17.07%
Baring Eastern Trust (USD) 14.92 2024/03/27 N/A +1.63% +2.83% +6.57% +2.75% -0.53% -33.21% +13.55% N/A 17.07%
Baring Eastern Trust (USD) 14.92 2024/03/27 N/A +1.63% +2.83% +6.57% +2.75% -0.53% -33.21% +13.55% N/A 17.07%
Baring Eastern Trust (USD) 14.92 2024/03/27 N/A +1.63% +2.83% +6.57% +2.75% -0.53% -33.21% +13.55% N/A 17.07%
Baring Emerging Markets Debt Local Currency Fund (USD) A M-Inc 8.07 2017/06/23 0.74 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% N/A 0.00%
Baring Europa Fund (USD) A Y-Inc 66.53 2024/03/27 0.40 +2.15% +3.40% +15.76% +3.50% +12.65% +10.50% +26.56% N/A 16.79%
Baring Europe Select Trust (EUR) Y-Inc 55.17 2024/03/27 0.80 +2.95% +6.12% +15.78% +5.91% +9.83% -3.78% +23.81% N/A 46.24%
Baring Global Aggregate Bond Fund (USD) Q-Inc 10.18 2015/06/03 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +5.49% 0.00%
Baring Global Emerging Markets Fund (USD) Y-Inc 40.96 2024/03/27 0.90 +2.09% +2.25% +10.11% +2.20% +5.59% -17.22% +4.52% N/A 15.44%
Baring Global Resources Fund (USD) Y-Inc 24.36 2024/03/27 0.50 +6.33% +3.22% +5.64% +4.15% +9.53% +21.25% +32.25% N/A 18.24%
Baring Hong Kong China Fund (HKD) A Y-Inc 7,169.74 2024/03/27 N/A -1.24% -2.59% -7.05% -2.92% -18.88% -52.04% -20.75% +7.52% 24.74%
Baring Hong Kong China Fund (USD) A Y-Inc 916.45 2024/03/27 0.70 -1.22% -2.68% -7.01% -3.07% -18.61% -52.37% -20.49% N/A 24.94%
Baring Korea Feeder Fund (USD) 22.61 2024/03/27 0.80 +6.05% +1.57% +13.90% +1.62% +9.97% -26.59% +6.50% N/A 20.50%
Baring Latin America Fund (USD) Y-Inc 37.45 2024/03/27 0.90 -0.29% -5.62% +12.19% -5.09% +16.92% +21.39% +11.49% N/A 19.67%
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