Barings Europe Select Fund - Class B GBP Inc/ IE00BG7PJB30 /
| NAV04/11/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.6700GBP | +0.50% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien USA Fonds USD I | LI1243352542 | +54.85% | 15.30% | 3.39 | |
| 2. | BIL Invest Equities US P USD Dis | LU1689735865 | +39.05% | 10.07% | 3.57 | |
| 3. | Vates Aktien USA Fonds EUR I Hedged | LI1243352526 | +51.67% | 15.20% | 3.20 | |
| 4. | Vates Aktien USA Fonds EUR I | LI1206088406 | +50.61% | 16.19% | 2.94 | |
| 5. | JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD | LU2363199543 | +43.97% | 12.66% | 3.23 | |
| 6. | JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD | LU0973529331 | +44.56% | 12.86% | 3.23 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD | LU0822049200 | +44.51% | 12.86% | 3.22 | |
| 8. | Vates Aktien USA Fonds EUR R | LI1206088414 | +49.53% | 16.20% | 2.87 | |
| 9. | US EquityFlex X USD | LU1138400137 | +44.06% | 14.44% | 2.84 | |
| 10. | US EquityFlex Y | LU1138401531 | +44.02% | 14.45% | 2.83 | |
| ... | ||||||
| 1182. | Barings Europe Select Fund - Class B GBP Inc | IE00BG7PJB30 | +11.78% | 11.95% | 0.74 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
