Barings Europe Select Trust A EUR Inc/ GB0030655780 /
| NAV03/05/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.0700EUR | +0.62% | paying dividend | Equity | Baring Fund Managers ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.56% | 1.37% | 2.00 | |
| 2. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +20.25% | 9.74% | 1.69 | |
| 3. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +20.21% | 9.62% | 1.70 | |
| 4. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +19.69% | 9.74% | 1.63 | |
| 5. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +19.58% | 9.62% | 1.64 | |
| 6. | Lumyna - MW TOPS UCITS Fund - USD J (dis) | LU2367651135 | +10.11% | 3.65% | 1.72 | |
| 7. | Amundi Fds.Eur.Eq.Sus.Inc. A2 USD H | LU1883311810 | +18.96% | 9.64% | 1.57 | |
| 8. | Lumyna - MW TOPS UCITS Fund - USD G (dis) | LU2367651994 | +9.65% | 3.45% | 1.69 | |
| 9. | GAM Star European Equity Ord Inc - EUR | IE0002987208 | +19.11% | 10.44% | 1.47 | |
| 10. | Amundi Fds.Eur.Eq.Sus.Inc. I2 EUR | LU1883312891 | +18.81% | 9.70% | 1.54 | |
| ... | ||||||
| 745. | Barings Europe Select Trust A EUR Inc | GB0030655780 | +7.59% | 12.27% | 0.31 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
