CT UK Equity Income Fund X Accumulation GBP
GB00BDZYJR73
CT UK Equity Income Fund X Accumulation GBP/ GB00BDZYJR73 /
| NAV21.06.2024 |
Zm.+0,0108 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 4,5836GBP |
+0,24% |
z reinwestycją |
Akcje
|
Threadneedle Inv. S. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
