CT European Smaller Companies Fund Retail Accumulation GBP
GB0001531424
CT European Smaller Companies Fund Retail Accumulation GBP/ GB0001531424 /
NAV 2024. 06. 14.
Vált.-0,2880
Hozam típusa
Investment Focus
Alapkezelő
10,5690 GBP
-2,65%
Újrabefektetés
Részvény
Threadneedle Inv. S. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Nomura FI India Equity S JPY
IE00B635M636
+56,11%
14,78%
3,54
2.
Jupiter India Select, Class D USD Acc
LU0946219929
+57,60%
15,71%
3,43
3.
Jupiter India Select D EUR Acc
LU0946219846
+59,20%
16,92%
3,28
4.
Pictet - Indian Equities - Z JPY
LU1793272953
+47,25%
13,58%
3,21
5.
T.Rowe Price Funds SICAV US Equity Fund I10
LU1642485772
+34,71%
9,71%
3,19
6.
Jupiter India Select, Class L EUR Acc
LU0329070915
+57,59%
16,91%
3,19
7.
BNP Paribas Funds Turkey Equity I Capitalisation
LU0823433775
+93,15%
28,12%
3,18
8.
BNPP F.Turkey Eq.Pr.EUR
LU0823433932
+92,94%
28,12%
3,17
9.
T.Rowe P.F.S.US Eq.F.Q2(EUR)
LU1956839309
+34,43%
9,74%
3,15
10.
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1
LU2008325073
+34,24%
9,70%
3,15
...
4252.
CT European Smaller Companies Fund Retail Accumulation GBP
GB0001531424
+2,95%
14,35%
-0,05