ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

CT European Smaller Companies Fund Z Income GBP/  GB00B978SQ14  /

Fonds
Стоимость чистых активов24.09.2024 Изменение-0.0038 Тип доходности Инвестиционная направленность Инвестиционная компания
2.3107GBP -0.17% paying dividend Equity Threadneedle Inv. S. ▶
     
Chart for CT European Smaller Companies Fund Z Income GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. AGIF-Allianz India Equity X7 HKD LU1704599031 +55.56% 15.95% 3.28
2. FSSA Indian Subcontinent Fund I (Distributing) USD IE00B0FGLM12 +43.22% 12.17% 3.29
3. Allianz India Equity - I - USD LU0348742635 +54.73% 15.87% 3.24
4. Invesco India Eq.Z Dis USD LU1642786385 +50.45% 14.95% 3.16
5. Invesco India Equity Fund C annual distribution - USD LU0267984267 +50.10% 14.94% 3.14
6. Goldman Sachs India Equity Portfolio Class I Shares LU0333810934 +42.58% 12.58% 3.14
7. Goldman Sachs India Equity Portfolio Class R Shares LU0830623988 +42.48% 12.56% 3.13
8. Pictet - Indian Equities - P dy USD LU0208610534 +40.53% 12.10% 3.09
9. Goldman Sachs India Equity Portfolio Class P Shares LU0381554822 +41.96% 12.59% 3.08
10. Invesco India Equity Fund A annual distribution - USD LU0267983889 +49.20% 14.95% 3.07
...
983. CT European Smaller Companies Fund Z Income GBP GB00B978SQ14 +12.39% 14.66% 0.61