Barings Europe Select Trust - Class I EUR Inc/ GB00BF2H6F06 /
| NAV8/29/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.4600EUR | +0.46% | reinvestment | Equity | Baring Fund Managers ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.93% | 9.01% | 2.49 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +24.86% | 9.01% | 2.37 | |
| 3. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.97% | 10.14% | 2.31 | |
| 4. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +26.82% | 10.14% | 2.30 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +23.08% | 8.96% | 2.18 | |
| 6. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +25.89% | 10.13% | 2.21 | |
| 7. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +26.32% | 10.35% | 2.20 | |
| 8. | Brandes European Value Fund I USD | IE0031574860 | +28.15% | 12.07% | 2.04 | |
| 9. | Brandes European Value Fund A GBP | IE0031574753 | +21.89% | 8.97% | 2.05 | |
| 10. | Wellington Strategic Eu.Eq.Fd.S EUR | IE00B6TYHG95 | +24.60% | 10.13% | 2.08 | |
| ... | ||||||
| 2041. | Barings Europe Select Trust - Class I EUR Inc | GB00BF2H6F06 | +9.33% | 14.01% | 0.42 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
