CT European Smaller Companies Fund Retail Income GBP
GB00B0GHCC05
CT European Smaller Companies Fund Retail Income GBP/ GB00B0GHCC05 /
NAV20.09.2024 |
Zm.-0,0763 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,3436GBP |
-0,73% |
płacące dywidendę |
Akcje
|
Threadneedle Inv. S. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AGIF-Allianz India Equity X7 HKD |
|
LU1704599031 |
+52,90% |
15,96% |
3,10 |
2. |
Allianz India Equity - I - USD |
|
LU0348742635 |
+52,17% |
15,88% |
3,07 |
3. |
FSSA Indian Subcontinent Fund I (Distributing) USD |
|
IE00B0FGLM12 |
+40,13% |
12,14% |
3,02 |
4. |
Invesco India Eq.Z Dis USD |
|
LU1642786385 |
+48,32% |
14,96% |
3,00 |
5. |
Invesco India Equity Fund C annual distribution - USD |
|
LU0267984267 |
+47,98% |
14,95% |
2,98 |
6. |
Jupiter India Select, Class L USD A Inc |
|
LU0365089902 |
+51,45% |
16,29% |
2,95 |
7. |
Invesco India Equity Fund A annual distribution - USD |
|
LU0267983889 |
+47,09% |
14,96% |
2,92 |
8. |
Goldman Sachs India Equity Portfolio Class I Shares |
|
LU0333810934 |
+37,65% |
12,51% |
2,74 |
9. |
Goldman Sachs India Equity Portfolio Class R Shares |
|
LU0830623988 |
+37,55% |
12,49% |
2,74 |
10. |
Goldman Sachs India Equity Portfolio Class P Shares |
|
LU0381554822 |
+37,01% |
12,52% |
2,69 |
... |
1201. |
CT European Smaller Companies Fund Retail Income GBP |
|
GB00B0GHCC05 |
+10,57% |
14,63% |
0,49 |