CT European Smaller Companies Fund Retail Income EUR
GB00B0H6D894
CT European Smaller Companies Fund Retail Income EUR/ GB00B0H6D894 /
NAV31.05.2024 |
Zm.-0,0685 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,3370EUR |
-0,55% |
płacące dywidendę |
Akcje
|
Threadneedle Inv. S. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Jupiter India Select, Class L USD A Inc |
|
LU0365089902 |
+56,53% |
13,29% |
3,97 |
2. |
Jupiter India Select, Class L GBP A Inc |
|
LU0329071053 |
+52,12% |
14,39% |
3,36 |
3. |
Goldman Sachs India Equity Portfolio Class I Shares |
|
LU0333810934 |
+32,60% |
9,66% |
2,98 |
4. |
Goldman Sachs India Equity Portfolio Class R Shares |
|
LU0830623988 |
+32,48% |
9,66% |
2,97 |
5. |
Nomura Japan Strategic Value Fd.ID USD H |
|
IE00BK0SCQ36 |
+47,60% |
14,84% |
2,95 |
6. |
Goldman Sachs India Equity Portfolio Class P Shares |
|
LU0381554822 |
+32,00% |
9,68% |
2,92 |
7. |
Schroder International Selection Fund Indian Equity C Distribution USD AV |
|
LU0274677920 |
+35,30% |
10,84% |
2,91 |
8. |
Goldman Sachs India Equity Portfolio Base Shares |
|
LU0333810009 |
+31,31% |
9,66% |
2,85 |
9. |
BNPP F.Turkey Eq.Pr.EUR |
|
LU0823434070 |
+88,13% |
28,55% |
2,95 |
10. |
Goldman Sachs India Equity Portfolio Class A Shares |
|
LU0333810421 |
+30,63% |
9,68% |
2,77 |
... |
1164. |
CT European Smaller Companies Fund Retail Income EUR |
|
GB00B0H6D894 |
+8,57% |
13,63% |
0,35 |