CT UK Equity Income Fund X Accumulation GBP/ GB00BDZYJR73 /
| NAV21/06/2024 | Diferencia+0.0108 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.5836GBP | +0.24% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | J O Hambro Capital Management UK Dynamic Fund A Accumulating | GB00B4T7HR59 | +19.94% | 11.33% | 1.43 | |
| 2. | J O Hambro Capital Management UK Dynamic Fund Y Accumulating | GB00BDZRJ101 | +19.56% | 11.22% | 1.41 | |
| 3. | J O Hambro Capital Management UK Dynamic Fund B Accumulating | GB00B4T7JX59 | +19.34% | 11.35% | 1.38 | |
| 4. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +18.63% | 10.77% | 1.39 | |
| 5. | Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP | LU2219351793 | +18.13% | 10.79% | 1.34 | |
| 6. | BGF United Kingdom F.X2 EUR | LU0468812655 | +18.31% | 10.17% | 1.44 | |
| 7. | CMI UK Equity Sub-Fund - DC2 | LU0028051117 | +16.90% | 10.62% | 1.24 | |
| 8. | CMI UK Equity Fund DC1 | LU0129304969 | +16.83% | 10.62% | 1.23 | |
| 9. | Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP | LU2244417031 | +17.09% | 10.83% | 1.24 | |
| 10. | J O Hambro Capital Management UK Equity Income Fund Y Accumulating | GB00B8FCHK57 | +18.51% | 13.74% | 1.08 | |
| ... | ||||||
| 54. | CT UK Equity Income Fund X Accumulation GBP | GB00BDZYJR73 | +12.80% | 10.70% | 0.85 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
