Barings German Growth Trust - Class A GBP Inc/ GB00B2PSLJ84 /
NAV1/24/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4000GBP | +0.68% | paying dividend | Equity | Baring Fund Managers ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LOYS FCP-LOYS Premium Deutschland I | LU2255688553 | +30.44% | 14.83% | 1.87 | |
2. | LOYS FCP-LOYS Premium Deutschland P | LU2255688470 | +29.45% | 14.83% | 1.81 | |
3. | Fidelity Fd.Germany Fd.Y Dis EUR | LU1273507878 | +25.10% | 11.51% | 1.95 | |
4. | Monega Germany | DE0005321038 | +26.07% | 11.88% | 1.97 | |
5. | Fidelity Funds - Germany Fund A-Euro | LU0048580004 | +24.06% | 11.50% | 1.86 | |
6. | UniNachhaltig Aktien Deutschland -net- | DE000A2QFXN4 | +24.95% | 11.96% | 1.86 | |
7. | MEAG ProInvest I | DE000A141UQ6 | +25.39% | 12.34% | 1.84 | |
8. | UniFonds | DE0008491002 | +25.28% | 12.05% | 1.88 | |
9. | UniFonds-net- | DE0009750208 | +25.04% | 12.09% | 1.85 | |
10. | MEAG Proinvest A | DE0009754119 | +24.66% | 12.34% | 1.78 | |
... | ||||||
29. | Barings German Growth Trust - Class A GBP Inc | GB00B2PSLJ84 | +18.76% | 11.89% | 1.35 |
Performance | Volatility | Sharpe ratio |
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