CT European Smaller Companies Fund Retail Accumulation GBP/ GB0001531424 /
| NAV20/09/2024 | Chg.-0.0787 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.6672GBP | -0.73% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +41.33% | 12.14% | 3.12 | |
| 2. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +52.80% | 15.88% | 3.11 | |
| 3. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +40.57% | 12.14% | 3.06 | |
| 4. | Jupiter India Select, Class D USD Acc | LU0946219929 | +52.99% | 16.30% | 3.04 | |
| 5. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +40.28% | 12.14% | 3.03 | |
| 6. | Invesco India Eq.S Acc USD | LU1701697515 | +48.80% | 14.95% | 3.03 | |
| 7. | Invesco India Eq.Z Acc USD | LU1642786203 | +48.32% | 14.97% | 3.00 | |
| 8. | Ashoka WhiteOak India Opportunities Fund A USD | IE00BD3RLY95 | +39.90% | 12.33% | 2.96 | |
| 9. | Invesco India Eq.A Acc USD | LU1642786112 | +47.04% | 14.95% | 2.91 | |
| 10. | Invesco India Eq.A Acc HKD | LU0607522736 | +46.53% | 15.07% | 2.86 | |
| ... | ||||||
| 3692. | CT European Smaller Companies Fund Retail Accumulation GBP | GB0001531424 | +10.57% | 14.63% | 0.49 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
