Barings German Growth Trust - Class A GBP Inc/ GB00B2PSLJ84 /
NAV2024-09-20 | Chg.-0.0670 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.3000GBP | -0.72% | paying dividend | Equity | Baring Fund Managers ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +11.01% | 4.13% | 1.83 | |
2. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +10.47% | 4.13% | 1.70 | |
3. | Monega Germany | DE0005321038 | +19.22% | 11.71% | 1.35 | |
4. | Fidelity Fd.Germany Fd.Y Dis EUR | LU1273507878 | +18.82% | 11.54% | 1.33 | |
5. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +17.27% | 10.61% | 1.30 | |
6. | MB Fund - S Plus | LU0354946856 | +22.95% | 15.29% | 1.28 | |
7. | sentix Fonds Aktien Deutschland | DE000A1J9BC9 | +17.29% | 11.00% | 1.26 | |
8. | Amundi Bavarian Equity Fund I | FR0013494861 | +24.19% | 14.20% | 1.46 | |
9. | Fidelity Funds - Germany Fund A-Euro | LU0048580004 | +17.81% | 11.52% | 1.25 | |
10. | Amundi Bavarian Equity Fund R | FR0013494887 | +23.95% | 14.09% | 1.45 | |
... | ||||||
46. | Barings German Growth Trust - Class A GBP Inc | GB00B2PSLJ84 | +12.06% | 11.89% | 0.72 |
Performance | Volatility | Sharpe ratio |
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