US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Funds Type
Funds House
Portfolio Manager
Sector
Geographic Allocation
Funds Size
Cumulative Performance (%)
Period (Performance)
Management Fee
Funds Name
 
Search
 
Reset


RESULT     
Cumulative Performance
Calendar Year Performance
Factual Information
Name
Last
NAV
Valuation
Date
Sharpe
Ratio
Cumulative Performance
Annual Volatility
(3 Years) (%)
Compare
1 M
3 M
6 M
YTD
1 Yr
3 Yr
5 Yr
Launch
Baring Korea Feeder Fund (USD) 27.94 2025/07/10 0.80 +9.87% +44.77% +38.45% +47.13% +16.66% +36.29% +28.22% N/A 20.39%
JPMorgan Korea Fund (USD) 87.08 2025/07/10 0.76 +9.08% +39.51% +38.53% +46.13% +15.48% +33.54% +54.51% N/A 21.29%
BlackRock World Financials Fund (USD) A2 67.75 2025/07/10 N/A +8.98% +36.10% +25.07% +25.95% +42.42% +142.48% +165.06% +577.50% 18.24%
Baring Eastern Europe Fund (USD) Y-Inc 56.97 2025/07/10 0.60 +8.23% +22.54% +31.84% +34.33% +24.66% +22.75% -23.29% N/A 16.03%
AllianceBernstein - International Technology Portfolio (USD) A 989.75 2025/07/10 N/A +6.92% +33.38% +8.56% +9.65% +12.35% +97.28% +88.50% +1,510.14% 23.15%
JPMorgan Taiwan Fund (USD) 38.59 2025/07/10 0.69 +6.84% +41.10% +18.52% +16.45% +11.69% +67.64% +73.20% +201.96% 19.77%
Value Partners Taiwan Fund (USD) 45.85 2025/07/10 N/A +6.63% +43.60% +18.20% +17.81% +11.80% +84.06% +79.59% +358.50% 20.69%
Schroder ISF-Taiwanese Equity (USD) A Acc 43.47 2025/07/10 1.00 +5.46% +35.27% +10.20% +9.30% +0.38% +48.23% +65.12% +334.66% 20.00%
Henderson Horizon Fund - Asian Growth Fund (USD) A2 140.14 2025/07/10 N/A +5.37% +26.39% +14.54% +14.62% +10.69% +25.37% +10.84% N/A 14.90%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD 13.19 2025/07/10 N/A +5.35% +20.02% +26.34% +25.86% +24.08% +65.50% +4.52% +31.90% 13.50%
BlackRock World Technology Fund (USD) A2 102.27 2025/07/10 N/A +5.18% +29.47% +6.72% +7.52% +9.50% +92.42% +72.67% N/A 22.01%
AllianceBernstein - Global Value Portfolio (USD) A 26.82 2025/07/10 N/A +5.01% +19.52% +14.03% +13.98% +13.55% +50.59% +72.03% +168.20% 13.44%
Aberdeen Standard SICAV I - Japanese Smaller Companies Sustainable Equity Fund (JPY) A2 2,236.45 2025/07/10 N/A +4.86% +17.56% +12.08% +9.84% +7.17% +29.22% +42.13% +170.10% 10.63%
Henderson Horizon Fund Asian Dividend Income Fund (USD) A2 24.62 2025/07/10 N/A +4.72% +23.72% +16.19% +15.05% +11.91% +32.72% +26.13% +146.20% 13.95%
Henderson Horizon Fund Asian Dividend Income Fund (USD) A2 24.62 2025/07/10 N/A +4.72% +23.72% +16.19% +15.05% +11.91% +32.72% +26.13% +146.20% 13.95%
Henderson Horizon Fund Asian Dividend Income Fund (USD) A2 24.62 2025/07/10 N/A +4.72% +23.72% +16.19% +15.05% +11.91% +32.72% +26.13% +146.20% 13.95%
Henderson Horizon Fund Asian Dividend Income Fund (USD) A2 24.62 2025/07/10 N/A +4.72% +23.72% +16.19% +15.05% +11.91% +32.72% +26.13% +146.20% 13.95%
Schroder ISF-Emerging Europe (EUR) A Acc 27.06 2025/07/10 0.73 +4.55% +16.88% +16.14% +18.57% +14.10% -1.86% -8.26% +170.63% 31.57%
BlackRock Natural Resources Fund (USD) A2 14.01 2025/07/10 N/A +4.47% +18.23% +11.10% +13.53% +5.58% +26.33% +95.94% +40.10% 15.04%
Franklin MENA Fund (USD) A(acc) 11.10 2025/07/10 N/A +4.42% +9.79% +5.31% +6.94% +9.79% +27.15% +85.00% +11.00% 10.00%
Show All
 
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】