Barings Europe Select Trust I GBP/ GB00B7NB1W76 /
| NAV2024-05-20 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.9300GBP | +0.68% | paying dividend | Equity | Baring Fund Managers ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +7.02% | 1.40% | 2.29 | |
| 2. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +24.54% | 9.70% | 2.14 | |
| 3. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +23.96% | 9.70% | 2.08 | |
| 4. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +23.72% | 9.63% | 2.07 | |
| 5. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +23.20% | 9.64% | 2.01 | |
| 6. | S&H Smaller Companies EMU I(a) | DE000A2N65U0 | +23.93% | 10.14% | 1.98 | |
| 7. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +22.53% | 9.44% | 1.98 | |
| 8. | MEAG EuroInvest I | DE000A0HF483 | +21.93% | 9.24% | 1.96 | |
| 9. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +22.45% | 9.53% | 1.95 | |
| 10. | Amundi Fds.Eur.Eq.Sus.Inc. A2 USD H | LU1883311810 | +22.59% | 9.66% | 1.94 | |
| ... | ||||||
| 826. | Barings Europe Select Trust I GBP | GB00B7NB1W76 | +8.53% | 12.73% | 0.37 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
