Barings Europe Select Trust - Class A GBP Inc/ GB0000796242 /
NAV2024-11-07 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
45.4100GBP | +0.60% | paying dividend | Equity | Baring Fund Managers ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +23.33% | 7.71% | 2.63 | |
2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +23.39% | 7.77% | 2.62 | |
3. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +24.94% | 8.71% | 2.51 | |
4. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +22.36% | 7.74% | 2.50 | |
5. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +25.38% | 8.84% | 2.53 | |
6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +22.30% | 7.75% | 2.48 | |
7. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +24.32% | 8.80% | 2.42 | |
8. | Fidelity Fd.European Div.Fd.A Dis HKD H | LU1119994140 | +23.62% | 8.69% | 2.37 | |
9. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +24.33% | 8.83% | 2.41 | |
10. | Fidelity Fd.European Div.Fd.A Dis EUR | LU0742537177 | +24.34% | 8.85% | 2.40 | |
... | ||||||
837. | Barings Europe Select Trust - Class A GBP Inc | GB0000796242 | +11.99% | 12.46% | 0.72 |
Performance | Volatility | Sharpe ratio |
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