CT European Smaller Companies Fund Retail Income GBP/ GB00B0GHCC05 /
NAV2024-05-31 | Chg.-0.0338 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5201GBP | -0.32% | paying dividend | Equity | Threadneedle Inv. S. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
1235. | CT European Smaller Companies Fund Retail Income GBP | GB00B0GHCC05 | +7.24% | 14.07% | 0.24 |
Performance | Volatility | Sharpe ratio |
---|---|---|