Barings German Growth Trust - Class A GBP Inc/ GB00B2PSLJ84 /
NAV04/10/2024 | Chg.-0.0620 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.3490GBP | -0.66% | paying dividend | Equity | Baring Fund Managers ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +11.79% | 4.08% | 2.10 | |
2. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +11.26% | 4.08% | 1.97 | |
3. | Amundi Bavarian Equity Fund I | FR0013494861 | +29.79% | 14.49% | 1.83 | |
4. | Amundi Bavarian Equity Fund R | FR0013494887 | +29.54% | 14.38% | 1.83 | |
5. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +22.40% | 10.64% | 1.80 | |
6. | Amundi Bavarian Equity Fund P | FR0013494879 | +28.89% | 14.46% | 1.77 | |
7. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR | LU0775052615 | +21.60% | 10.64% | 1.73 | |
8. | Monega Germany | DE0005321038 | +23.47% | 11.84% | 1.71 | |
9. | AGIF-Allianz German Equity F EUR | LU0840621543 | +23.41% | 12.02% | 1.68 | |
10. | AGIF-Allianz German Equity F2 EUR | LU0946733135 | +23.41% | 12.02% | 1.68 | |
... | ||||||
43. | Barings German Growth Trust - Class A GBP Inc | GB00B2PSLJ84 | +16.73% | 11.88% | 1.14 |
Performance | Volatilité | Ratio de Sharpe |
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