CT American Select Fund Retail Accumulation GBP/ GB0001529238 /
Стоимость чистых активов14.06.2024 | Изменение-0.0110 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
6.2026GBP | -0.18% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | iShares North Am.Eq.Ind.F.(LU) X2 EUR | LU0938202586 | +26.59% | 10.31% | 2.22 | |
2. | iShares North America Equity Index Fund (LU) Class N2 EUR | LU2337603828 | +26.41% | 10.31% | 2.20 | |
3. | iShares North Am.Eq.Ind.F.(LU) D2 EUR | LU1811363917 | +26.36% | 10.31% | 2.20 | |
4. | iShares North America Equity Index Fund (LU) Class A2 EUR | LU2504564845 | +25.94% | 10.31% | 2.16 | |
5. | UniNordamerika | DE0009750075 | +28.96% | 12.18% | 2.07 | |
6. | Nordea 1 - North American Stars Equity Fund - BI - EUR | LU0772957550 | +25.28% | 10.46% | 2.06 | |
7. | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AK | LU2297533551 | +29.73% | 12.05% | 2.16 | |
8. | Nordea 1 North American St.Eq.F.BC EUR | LU0841633844 | +25.01% | 10.46% | 2.04 | |
9. | ERSTE BEST OF AMERICA (T) (EUR) | AT0000703467 | +23.60% | 9.80% | 2.03 | |
10. | State Street North America ESG Screened Enhanced Equity Fund I | LU1112177776 | +26.83% | 11.47% | 2.02 | |
... | ||||||
69. | CT American Select Fund Retail Accumulation GBP | GB0001529238 | +26.09% | 12.88% | 1.74 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|