CT European Smaller Companies Fund Retail Income GBP/ GB00B0GHCC05 /
| NAV19/06/2024 | Var.-0.0192 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3223GBP | -0.19% | paying dividend | Equity | Threadneedle Inv. S. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP F.Turkey Eq.Pr.EUR | LU0823434070 | +95.20% | 28.02% | 3.26 | |
| 2. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +54.27% | 15.73% | 3.21 | |
| 3. | BNP Paribas Funds Turkey Equity Classic Distribution | LU0823433429 | +93.28% | 28.02% | 3.20 | |
| 4. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +55.10% | 17.03% | 3.02 | |
| 5. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR | LU1864442998 | +35.87% | 11.04% | 2.93 | |
| 6. | JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR | LU2462223558 | +33.70% | 10.80% | 2.80 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP | LU0822049119 | +35.19% | 11.37% | 2.79 | |
| 8. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +35.68% | 11.80% | 2.72 | |
| 9. | Schroder ISF US Large Cap X Dis GBP | LU1987118962 | +33.25% | 10.98% | 2.71 | |
| 10. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +34.66% | 11.43% | 2.71 | |
| ... | ||||||
| 1245. | CT European Smaller Companies Fund Retail Income GBP | GB00B0GHCC05 | +5.67% | 14.31% | 0.14 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
