CT European Smaller Companies Fund Retail Income EUR/ GB00B0H6D894 /
NAV04/06/2024 | Diferencia-0.0635 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.3423EUR | -0.51% | paying dividend | Equity | Threadneedle Inv. S. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +49.99% | 15.18% | 3.04 | |
2. | JPM US Select Equity Plus I (dist) - USD | LU0973529331 | +34.91% | 11.93% | 2.61 | |
3. | JPM US Select Equity Plus C (dist) - USD | LU0822049200 | +34.86% | 11.93% | 2.60 | |
4. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +45.52% | 16.31% | 2.56 | |
5. | BNPP F.Turkey Eq.Pr.EUR | LU0823434070 | +76.18% | 28.55% | 2.54 | |
6. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +32.56% | 11.44% | 2.52 | |
7. | JPM US Select Equity Plus C (dist) - GBP (hedged) | LU0644289422 | +33.85% | 11.96% | 2.51 | |
8. | JPM US Select Equity Plus A (dist) - USD | LU0281482678 | +33.67% | 11.94% | 2.50 | |
9. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +32.87% | 11.70% | 2.49 | |
10. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +32.79% | 11.69% | 2.48 | |
... | ||||||
1258. | CT European Smaller Companies Fund Retail Income EUR | GB00B0H6D894 | +6.62% | 13.60% | 0.21 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|