CT European Select Fund Z Income GBP/ GB00B98WQ465 /
NAV2024-06-18 | Chg.+0.0177 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.4826GBP | +0.72% | paying dividend | Equity | Threadneedle Inv. S. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +55.78% | 15.71% | 3.33 | |
2. | BNPP F.Turkey Eq.Pr.EUR | LU0823434070 | +95.20% | 28.02% | 3.26 | |
3. | BNP Paribas Funds Turkey Equity Classic Distribution | LU0823433429 | +93.28% | 28.02% | 3.20 | |
4. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +57.21% | 16.97% | 3.03 | |
5. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR | LU1864442998 | +35.04% | 11.05% | 2.86 | |
6. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP | LU0822049119 | +34.38% | 11.38% | 2.72 | |
7. | JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR | LU2462223558 | +32.79% | 10.80% | 2.72 | |
8. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +34.50% | 11.44% | 2.69 | |
9. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +34.92% | 11.79% | 2.65 | |
10. | Schroder ISF US Large Cap X Dis GBP | LU1987118962 | +32.47% | 10.99% | 2.64 | |
... | ||||||
711. | CT European Select Fund Z Income GBP | GB00B98WQ465 | +13.96% | 13.22% | 0.72 |
Performance | Volatility | Sharpe ratio |
---|---|---|