CT European Smaller Companies Fund Z Income GBP/ GB00B978SQ14 /
NAV6/4/2024 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.3740GBP | -0.55% | paying dividend | Equity | Threadneedle Inv. S. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +49.99% | 15.18% | 3.04 | |
2. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +41.82% | 14.58% | 2.61 | |
3. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +33.55% | 11.54% | 2.58 | |
4. | JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD | LU0973529331 | +34.53% | 11.93% | 2.58 | |
5. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD | LU0822049200 | +34.48% | 11.93% | 2.58 | |
6. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +45.52% | 16.31% | 2.56 | |
7. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR | LU1864442998 | +32.19% | 11.12% | 2.56 | |
8. | BNPP F.Turkey Eq.Pr.EUR | LU0823434070 | +76.05% | 28.34% | 2.55 | |
9. | BNP Paribas Funds Turkey Equity Classic Distribution | LU0823433429 | +74.32% | 28.34% | 2.49 | |
10. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +32.87% | 11.70% | 2.49 | |
... | ||||||
1277. | CT European Smaller Companies Fund Z Income GBP | GB00B978SQ14 | +6.11% | 14.05% | 0.17 |
Performance | Volatility | Sharpe ratio |
---|---|---|