CT MONTHLY EXTRA INCOME FUND 1 Income Shares (GBP)/ GB0008370826 /
| NAV18/06/2024 | Diferencia+0.0027 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.8461GBP | +0.33% | paying dividend | Mixed Fund | Threadneedle Inv. S. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Vermögenswerte Global VV I | DE000A2P5B80 | +18.70% | 6.32% | 2.38 | |
| 2. | BBBank Dynamik Union | DE0005326565 | +30.42% | 10.67% | 2.52 | |
| 3. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +22.14% | 8.02% | 2.31 | |
| 4. | Vermögenswerte Global VV R | DE000A2P5B72 | +17.51% | 6.32% | 2.19 | |
| 5. | Vermögenswerte Global VV D | DE000A2QAHM0 | +17.51% | 6.32% | 2.19 | |
| 6. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +21.28% | 8.02% | 2.21 | |
| 7. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +21.29% | 8.02% | 2.21 | |
| 8. | F&P - FLEX - S | LU0328540280 | +24.44% | 9.59% | 2.18 | |
| 9. | F&P - FLEX - I | LU0328540108 | +24.22% | 9.60% | 2.15 | |
| 10. | F&P - FLEX - P | LU0328540017 | +23.95% | 9.59% | 2.12 | |
| ... | ||||||
| 241. | CT MONTHLY EXTRA INCOME FUND 1 Income Shares (GBP) | GB0008370826 | +12.78% | 8.54% | 1.07 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
