NAV2024. 06. 13. Vált.+0,1800 Hozam típusa Investment Focus Alapkezelő
47,8300GBP +0,38% Osztalékfizetés Részvény Baring Fund Managers 
     
Chart for Barings Europe Select Trust I GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +25,13% 9,36% 2,29
2. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +24,55% 9,36% 2,22
3. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +22,92% 9,27% 2,07
4. ODDO BHF Algo Sustainable Leaders DIW-EUR DE000A0RG5Y7 +25,17% 10,29% 2,08
5. GS Europe Eq.R EUR LU1687285574 +22,82% 9,45% 2,02
6. THEAM Quant Eq.Eur.Gu.I EUR D LU1235105852 +23,47% 10,04% 1,97
7. THEAM Quant Eq.Eur.Gu.P EUR LU1235104889 +23,24% 10,04% 1,94
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 +9,01% 12,61% 0,42