CT European Smaller Companies Fund Retail Income EUR/ GB00B0H6D894 /
NAV6/13/2024 | Chg.+0.0535 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4621EUR | +0.43% | paying dividend | Equity | Threadneedle Inv. S. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +55.62% | 15.70% | 3.31 | |
2. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +53.09% | 16.92% | 2.92 | |
3. | BNPP F.Turkey Eq.Pr.EUR | LU0823434070 | +92.92% | 28.12% | 3.17 | |
4. | BNP Paribas Funds Turkey Equity Classic Distribution | LU0823433429 | +91.03% | 28.12% | 3.10 | |
5. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +34.22% | 11.80% | 2.59 | |
6. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +35.01% | 11.45% | 2.73 | |
7. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +34.07% | 11.80% | 2.58 | |
8. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR | LU1864442998 | +33.70% | 11.02% | 2.72 | |
9. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +33.58% | 11.82% | 2.54 | |
10. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +32.89% | 11.81% | 2.48 | |
... | ||||||
1209. | CT European Smaller Companies Fund Retail Income EUR | GB00B0H6D894 | +7.35% | 13.66% | 0.26 |
Performance | Volatility | Sharpe ratio |
---|---|---|