Barings Europe Select Trust - A EUR Inc/ GB0030655780 /
NAV2024-04-22 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.0900EUR | +0.95% | paying dividend | Equity | Baring Fund Managers ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.06% | 1.36% | 1.59 | |
2. | G Fund Future for Generations M | FR0000171985 | +11.38% | 4.84% | 1.54 | |
3. | Lumyna-MW TOPS UCITS Fd.J USD | LU2367651135 | +8.48% | 3.58% | 1.28 | |
4. | S&H Smaller Companies EMU I(a) | DE000A2N65U0 | +17.41% | 10.29% | 1.32 | |
5. | Oddo BHF Algo Sustain. Leaders DIW-EUR | DE000A0RG5Y7 | +17.08% | 10.30% | 1.28 | |
6. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +17.56% | 9.58% | 1.44 | |
7. | Lumyna-MW TOPS UCITS Fd.J GBP | LU2367651218 | +8.25% | 3.64% | 1.20 | |
8. | Quoniam FS SICAV Eu.Eq. I EUR | LU1120174377 | +15.84% | 9.57% | 1.25 | |
9. | Lumyna-MW TOPS UCITS Fd.B USD | LU2367649311 | +8.13% | 3.59% | 1.18 | |
10. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +16.88% | 9.56% | 1.37 | |
... | ||||||
700. | Barings Europe Select Trust - A EUR Inc | GB0030655780 | +4.40% | 12.36% | 0.04 |
Performance | Volatility | Sharpe ratio |
---|---|---|