CT UK Equity Income Fund X Accumulation GBP
GB00BDZYJR73
CT UK Equity Income Fund X Accumulation GBP/ GB00BDZYJR73 /
| NAV23.09.2024 |
Zm.-0,0390 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 4,7116GBP |
-0,82% |
z reinwestycją |
Akcje
|
Threadneedle Inv. S. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AXA Framlington UK Smaller Companies Fund R Accumulation GBP |
|
GB0030310857 |
+18,57% |
8,64% |
1,76 |
| 2. |
MGI UK Equity Fund A17-0.5000-USD |
|
IE000ZFYYM58 |
+23,55% |
14,11% |
1,42 |
| 3. |
Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR |
|
LU2050860480 |
+20,96% |
12,03% |
1,45 |
| 4. |
BGF United Kingdom F.D2 USD |
|
LU0827885905 |
+25,09% |
13,16% |
1,66 |
| 5. |
BGF United Kingdom F.X2 EUR |
|
LU0468812655 |
+20,48% |
11,18% |
1,53 |
| 6. |
Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP |
|
LU2219351793 |
+18,33% |
11,46% |
1,30 |
| 7. |
CT (Lux) UK Equity Income IU USD |
|
LU1475749245 |
+20,69% |
13,74% |
1,25 |
| 8. |
MGI UK Equity Fund B12-0.5000-GBP |
|
IE000B9OS606 |
+15,68% |
10,87% |
1,12 |
| 9. |
Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP |
|
LU2244417031 |
+17,38% |
11,50% |
1,21 |
| 10. |
CT (Lux) UK Equity Income IE EUR |
|
LU1475748866 |
+16,10% |
11,08% |
1,14 |
| ... |
| 100. |
CT UK Equity Income Fund X Accumulation GBP |
|
GB00BDZYJR73 |
+14,66% |
10,90% |
1,04 |
