Barings European Growth Trust - Class A GBP Inc/ GB0000804335 /
NAV08/11/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17.4500GBP | -0.40% | paying dividend | Equity | Baring Fund Managers ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +22.80% | 7.71% | 2.56 | |
2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +22.73% | 7.77% | 2.53 | |
3. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +24.87% | 8.83% | 2.47 | |
4. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +28.41% | 10.32% | 2.46 | |
5. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +24.34% | 8.70% | 2.45 | |
6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +21.74% | 7.75% | 2.41 | |
7. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +21.62% | 7.74% | 2.40 | |
8. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +23.81% | 8.79% | 2.36 | |
9. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +23.82% | 8.82% | 2.36 | |
10. | Fidelity Fd.European Div.Fd.A Dis EUR | LU0742537177 | +23.83% | 8.84% | 2.35 | |
... | ||||||
824. | Barings European Growth Trust - Class A GBP Inc | GB0000804335 | +10.22% | 10.71% | 0.67 |
Performance | Volatilidad | Índice de Sharpe |
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