CT American Select Fund Retail Accumulation GBP/ GB0001529238 /
NAV25/09/2024 | Diferencia+0.0149 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
5.9592GBP | +0.25% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G(Lux)North American Di.Fd.A Acc ZAR H | LU2461791316 | +35.98% | 12.52% | 2.60 | |
2. | M&G(Lux)North American Di.Fd.X Acc ZAR H | LU2461791233 | +34.68% | 12.52% | 2.50 | |
3. | M&G(Lux)North American Di.Fd.CI Acc USD | LU1797809255 | +34.17% | 12.62% | 2.44 | |
4. | Nordea 2 NorthAm.Resp.Enh.Eq.Fd.BI | LU2206802741 | +34.98% | 12.64% | 2.50 | |
5. | M&G(Lux)North American Di.Fd.C Acc USD | LU1670628145 | +34.11% | 12.62% | 2.43 | |
6. | State Street North America ESG Screened Enhanced Equity Fund I | LU1112177776 | +33.97% | 12.68% | 2.42 | |
7. | iShares North America IF(IE)F.USD | IE0030404903 | +32.94% | 12.31% | 2.41 | |
8. | iShares North America IF(IE)D USD | IE00BD575K12 | +32.85% | 12.31% | 2.41 | |
9. | iShares North America IF(IE)I.USD | IE00B1W56K18 | +32.75% | 12.31% | 2.40 | |
10. | State Street North America ESG Screened Enhanced Equity Fund P | LU1112177693 | +33.65% | 12.68% | 2.39 | |
... | ||||||
174. | CT American Select Fund Retail Accumulation GBP | GB0001529238 | +22.64% | 14.23% | 1.35 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|