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CT European Smaller Companies Fund Retail Income GBP/  GB00B0GHCC05  /

Fonds
NAV2024. 09. 20. Vált.-0,0763 Hozam típusa Investment Focus Alapkezelő
10,3436GBP -0,73% Osztalékfizetés Részvény Threadneedle Inv. S. ▶
     
Chart for CT European Smaller Companies Fund Retail Income GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AGIF-Allianz India Equity X7 HKD LU1704599031 +52,90% 15,96% 3,10
2. Allianz India Equity - I - USD LU0348742635 +52,17% 15,88% 3,07
3. FSSA Indian Subcontinent Fund I (Distributing) USD IE00B0FGLM12 +40,13% 12,14% 3,02
4. Invesco India Eq.Z Dis USD LU1642786385 +48,32% 14,96% 3,00
5. Invesco India Equity Fund C annual distribution - USD LU0267984267 +47,98% 14,95% 2,98
6. Jupiter India Select, Class L USD A Inc LU0365089902 +51,45% 16,29% 2,95
7. Invesco India Equity Fund A annual distribution - USD LU0267983889 +47,09% 14,96% 2,92
8. Goldman Sachs India Equity Portfolio Class I Shares LU0333810934 +37,65% 12,51% 2,74
9. Goldman Sachs India Equity Portfolio Class R Shares LU0830623988 +37,55% 12,49% 2,74
10. Goldman Sachs India Equity Portfolio Class P Shares LU0381554822 +37,01% 12,52% 2,69
...
1201. CT European Smaller Companies Fund Retail Income GBP GB00B0GHCC05 +10,57% 14,63% 0,49