CT US Eq.Income F.RNI USD
GB00BZ563J79
CT US Eq.Income F.RNI USD/ GB00BZ563J79 /
NAV 18.06.2024 Diff.+0,0283
Ertragstyp
Ausrichtung
Fondsgesellschaft
2,9016 USD +0,98% ausschüttend
Aktien
Threadneedle Inv. S. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998
+35,04% 11,05%
2,86
2.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119
+34,38% 11,38%
2,72
3.
JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558
+32,79% 10,80%
2,72
4.
Schroder ISF US Large Cap X Dis GBP LU1987118962
+32,47% 10,99%
2,64
5.
Schroder ISF US Large Cap Y Dis GBP LU1987119184
+32,40% 10,99%
2,64
6.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486
+33,11% 11,38%
2,61
7.
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331
+33,88% 11,95%
2,55
8.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200
+33,83% 11,95%
2,55
9.
Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039
+31,68% 10,48%
2,70
10.
Schroder ISF US Large Cap A Dis GBP LU1062721748
+30,79% 10,99%
2,49
...
375.
CT US Eq.Income F.RNI USD GB00BZ563J79
+14,50% 10,57%
1,03
