CT European Smaller Companies Fund Z Income GBP/ GB00B978SQ14 /
| Стоимость чистых активов20.05.2024 | Изменение+0.0093 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2.4186GBP | +0.39% | paying dividend | Equity | Threadneedle Inv. S. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +58.66% | 13.28% | 4.13 | |
| 2. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +56.14% | 14.40% | 3.63 | |
| 3. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +36.85% | 9.63% | 3.43 | |
| 4. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +36.75% | 9.63% | 3.42 | |
| 5. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +36.26% | 9.65% | 3.36 | |
| 6. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +35.51% | 9.63% | 3.29 | |
| 7. | Goldman Sachs India Equity Portfolio Class A Shares | LU0333810421 | +34.84% | 9.65% | 3.21 | |
| 8. | Manulife Global Fund India Equity Fund I3 | LU1158939980 | +36.47% | 10.81% | 3.02 | |
| 9. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +38.72% | 11.60% | 3.01 | |
| 10. | JPM US Select Equity Plus A (dist) - EUR | LU1864442998 | +36.43% | 11.47% | 2.84 | |
| ... | ||||||
| 1113. | CT European Smaller Companies Fund Z Income GBP | GB00B978SQ14 | +7.77% | 14.21% | 0.28 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
