CT AMERICAN SMALLER COMPANIES FUND (US) Retail Income GBP/ GB00B0GDXX66 /
| NAV2024-05-03 | Chg.+0.0248 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0087GBP | +0.41% | paying dividend | Equity | Threadneedle Inv. S. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Alpen Privatbank Aktien USA I | LU1114804864 | +37.85% | 11.64% | 2.94 | |
| 2. | Alpen Privatbank Aktien USA R | LU0121930688 | +36.83% | 11.64% | 2.86 | |
| 3. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +31.85% | 10.79% | 2.60 | |
| 4. | JPM US Select Equity Plus A (dist) - EUR | LU1864442998 | +33.26% | 11.55% | 2.55 | |
| 5. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +31.19% | 10.83% | 2.53 | |
| 6. | Capital Gr.Inv.Co.of America(LUX)Zd | LU1378998337 | +31.07% | 10.81% | 2.52 | |
| 7. | GAM Star US All Cap Equity Inst.USD | IE00B4LDYW57 | +47.66% | 17.65% | 2.48 | |
| 8. | GAM Star US All Cap Equity Ord.USD | IE00B1W3Y905 | +46.92% | 17.65% | 2.44 | |
| 9. | Brown Advisory US Flex.Eq.Fd.B EUR | IE00BYT42935 | +34.74% | 12.67% | 2.44 | |
| 10. | Credit Suisse Anlagestiftung Fund Selection Equity Equity | CH0127015789 | +36.47% | 13.63% | 2.41 | |
| ... | ||||||
| 525. | CT AMERICAN SMALLER COMPANIES FUND (US) Retail Income GBP | GB00B0GDXX66 | +12.96% | 16.57% | 0.55 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
