CT European Smaller Companies Fund Retail Accumulation GBP/ GB0001531424 /
| NAV21/06/2024 | Diferencia-0.0792 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6571GBP | -0.74% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Nomura FI India Equity S JPY | IE00B635M636 | +55.56% | 14.83% | 3.50 | |
| 2. | Jupiter India Select, Class D USD Acc | LU0946219929 | +54.70% | 15.73% | 3.24 | |
| 3. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +36.54% | 9.74% | 3.37 | |
| 4. | BNP Paribas Funds Turkey Equity I Capitalisation | LU0823433775 | +103.05% | 27.82% | 3.57 | |
| 5. | BNPP F.Turkey Eq.Pr.EUR | LU0823433932 | +102.81% | 27.82% | 3.56 | |
| 6. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +36.22% | 9.77% | 3.33 | |
| 7. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +36.06% | 9.73% | 3.33 | |
| 8. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +35.86% | 9.73% | 3.31 | |
| 9. | Jupiter India Select D EUR Acc | LU0946219846 | +58.15% | 16.97% | 3.21 | |
| 10. | BNP Paribas Funds Turkey Equity Classic Capitalisation | LU0265293521 | +100.80% | 27.81% | 3.49 | |
| ... | ||||||
| 4010. | CT European Smaller Companies Fund Retail Accumulation GBP | GB0001531424 | +7.48% | 14.19% | 0.27 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
