Barings European Growth Trust - Class A GBP Inc/ GB0000804335 /
| NAV12/11/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.4200GBP | -0.46% | paying dividend | Equity | Baring Fund Managers ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +22.44% | 7.71% | 2.53 | |
| 2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +22.48% | 7.78% | 2.52 | |
| 3. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +24.88% | 8.86% | 2.48 | |
| 4. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +27.75% | 10.34% | 2.39 | |
| 5. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +24.09% | 8.73% | 2.43 | |
| 6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +21.47% | 7.73% | 2.40 | |
| 7. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +23.89% | 8.82% | 2.38 | |
| 8. | Fidelity Fd.European Div.Fd.A Dis EUR | LU0742537177 | +23.91% | 8.87% | 2.37 | |
| 9. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +21.39% | 7.75% | 2.39 | |
| 10. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +23.89% | 8.85% | 2.37 | |
| ... | ||||||
| 871. | Barings European Growth Trust - Class A GBP Inc | GB0000804335 | +7.86% | 10.58% | 0.46 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
