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CT UK Equity Income Fund X Accumulation GBP/  GB00BDZYJR73  /

Fonds
NAV2024. 06. 21. Vált.+0,0108 Hozam típusa Investment Focus Alapkezelő
4,5836GBP +0,24% Újrabefektetés Részvény Threadneedle Inv. S. ▶
     
Chart for CT UK Equity Income Fund X Accumulation GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BGF United Kingdom F.X2 EUR LU0468812655 +18,31% 10,17% 1,44
2. J O Hambro Capital Management UK Dynamic Fund A Accumulating GB00B4T7HR59 +19,94% 11,33% 1,43
3. J O Hambro Capital Management UK Dynamic Fund Y Accumulating GB00BDZRJ101 +19,56% 11,22% 1,41
4. Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR LU2050860480 +18,63% 10,77% 1,39
5. J O Hambro Capital Management UK Dynamic Fund B Accumulating GB00B4T7JX59 +19,34% 11,35% 1,38
6. Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP LU2219351793 +18,13% 10,79% 1,34
7. BGF United Kingdom F.D2 EUR LU0679964535 +17,11% 10,17% 1,32
8. CMI UK Equity Sub-Fund - DC2 LU0028051117 +16,90% 10,62% 1,24
9. Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP LU2244417031 +17,09% 10,83% 1,24
10. CMI UK Equity Fund DC1 LU0129304969 +16,83% 10,62% 1,23
...
58. CT UK Equity Income Fund X Accumulation GBP GB00BDZYJR73 +12,80% 10,70% 0,85