Barings Hong Kong China Fund A EUR Inc (IE0004866889)
987.65
+10.79
(+1.10%)
EUR |
Oct 28 2026
IE0004866889 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 28, 2026 | -15.35% |
| October 27, 2026 | -15.99% |
| October 23, 2026 | -14.96% |
| October 22, 2026 | -15.81% |
| October 21, 2026 | -13.17% |
| October 20, 2026 | -11.19% |
| October 19, 2026 | -7.99% |
| October 16, 2026 | -10.78% |
| October 15, 2026 | -11.48% |
| October 14, 2026 | -7.71% |
| October 13, 2026 | -9.10% |
| October 12, 2026 | -10.30% |
| October 09, 2026 | -12.03% |
| October 08, 2026 | -12.63% |
| October 07, 2026 | -12.73% |
| October 06, 2026 | -10.74% |
| October 05, 2026 | -11.17% |
| October 02, 2026 | -12.29% |
| October 01, 2026 | -10.00% |
| September 30, 2026 | -10.30% |
| September 29, 2026 | -9.17% |
| September 28, 2026 | -8.14% |
| September 25, 2026 | -8.70% |
| September 24, 2026 | -7.43% |
| September 23, 2026 | -4.80% |
| Date | Value |
|---|---|
| September 22, 2026 | -4.47% |
| September 21, 2026 | -6.43% |
| September 18, 2026 | -7.33% |
| September 17, 2026 | -9.17% |
| September 16, 2026 | -7.29% |
| September 15, 2026 | -7.45% |
| September 14, 2026 | -7.08% |
| September 11, 2026 | -6.40% |
| September 10, 2026 | -6.26% |
| September 09, 2026 | -4.30% |
| September 08, 2026 | -2.81% |
| September 07, 2026 | -0.94% |
| September 04, 2026 | 0.39% |
| September 03, 2026 | -2.35% |
| September 02, 2026 | -2.31% |
| September 01, 2026 | -1.43% |
| August 28, 2026 | 2.26% |
| August 27, 2026 | 0.87% |
| August 26, 2026 | -0.22% |
| August 25, 2026 | 0.33% |
| August 24, 2026 | -0.43% |
| August 21, 2026 | 3.50% |
| August 20, 2026 | 2.14% |
| August 19, 2026 | 2.19% |
| August 18, 2026 | 3.92% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Maximum
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Median
1 Year Total Returns (Daily) Benchmarks
| Eurizon Fund - Eqty China Smart Volatility R EUR | -16.39% |
| OP-China A | -18.40% |
| Fidelity Funds - China Focus A-ACC-EUR | -14.80% |
| JPM China D Acc EUR | -16.30% |
| BNP Paribas China Equity Classic EUR Cap | -10.60% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:IE0004866889", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE0004866889", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |