Barings Europe Select Trust I GBP/ GB00B7NB1W76 /
NAV12/06/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
47.6500GBP | -0.31% | paying dividend | Equity | Baring Fund Managers ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +23.99% | 9.34% | 2.17 | |
2. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +23.41% | 9.34% | 2.11 | |
3. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +22.92% | 9.27% | 2.07 | |
4. | ODDO BHF Algo Sustainable Leaders DIW-EUR | DE000A0RG5Y7 | +23.21% | 10.20% | 1.91 | |
5. | GS Europe Eq.R EUR | LU1687285574 | +22.82% | 9.45% | 2.02 | |
6. | THEAM Quant Eq.Eur.Gu.I EUR D | LU1235105852 | +22.27% | 10.02% | 1.86 | |
7. | THEAM Quant Eq.Eur.Gu.P EUR | LU1235104889 | +22.04% | 10.02% | 1.83 | |
8. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +21.92% | 9.36% | 1.94 | |
9. | Waverton European Capital Growth Fund M EUR | IE00BF5KTQ89 | +21.26% | 9.65% | 1.82 | |
10. | JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) | LU0996456959 | +21.23% | 9.26% | 1.89 | |
... | ||||||
791. | Barings Europe Select Trust I GBP | GB00B7NB1W76 | +9.24% | 12.61% | 0.44 |
Performance | Volatilidad | Índice de Sharpe |
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