CT US Eq.Income F.RNI USD
GB00BZ563J79
CT US Eq.Income F.RNI USD/ GB00BZ563J79 /
NAV18.06.2024 |
Zm.+0,0283 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2,9016USD |
+0,98% |
płacące dywidendę |
Akcje
|
Threadneedle Inv. S. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR |
|
LU1864442998 |
+35,87% |
11,04% |
2,93 |
2. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP |
|
LU0822049119 |
+35,19% |
11,37% |
2,79 |
3. |
JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR |
|
LU2462223558 |
+33,70% |
10,80% |
2,80 |
4. |
Schroder ISF US Large Cap X Dis GBP |
|
LU1987118962 |
+33,25% |
10,98% |
2,71 |
5. |
Schroder ISF US Large Cap Y Dis GBP |
|
LU1987119184 |
+33,18% |
10,98% |
2,70 |
6. |
Capital Group Investment Company of America (LUX) Cgd EUR |
|
LU2227287039 |
+31,63% |
10,46% |
2,69 |
7. |
Capital Gr.Inv.Co.of America(LUX)ZLd |
|
LU1438154129 |
+30,92% |
10,50% |
2,61 |
8. |
JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP |
|
LU0281483486 |
+33,91% |
11,37% |
2,68 |
9. |
Capital Gr.Inv.Co.of America(LUX)Zd |
|
LU1378998337 |
+30,73% |
10,48% |
2,60 |
10. |
Schroder ISF US Large Cap A Dis GBP |
|
LU1062721748 |
+31,56% |
10,98% |
2,55 |
... |
359. |
CT US Eq.Income F.RNI USD |
|
GB00BZ563J79 |
+15,62% |
10,59% |
1,13 |