CT American Fund Retail Accumulation GBP/ GB0001530566 /
NAV2024-07-22 | Chg.-0.0168 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.0492GBP | -0.28% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AK | LU2297533551 | +31.70% | 12.22% | 2.29 | |
2. | KBC Equity Fund North America Classic CSOB | BE6252265333 | +30.96% | 12.82% | 2.13 | |
3. | ERSTE BEST OF AMERICA (T) (EUR) | AT0000703467 | +23.21% | 9.64% | 2.04 | |
4. | Nordea 1 - North American Stars Equity Fund - BP - NOK | LU0772958285 | +29.80% | 12.20% | 2.14 | |
5. | iShares North Am.Eq.Ind.F.(LU) X2 EUR | LU0938202586 | +25.68% | 10.29% | 2.14 | |
6. | iShares North America Equity Index Fund (LU) Class N2 EUR | LU2337603828 | +25.50% | 10.29% | 2.12 | |
7. | iShares North Am.Eq.Ind.F.(LU) D2 EUR | LU1811363917 | +25.45% | 10.29% | 2.12 | |
8. | Pictet CH Institutional - North American Equities Tracker - Z EUR | CH0261144866 | +25.96% | 11.46% | 1.94 | |
9. | iShares North America IF(IE)F.EUR | IE00B8J31B35 | +25.97% | 11.51% | 1.94 | |
10. | iShares North America Equity Index Fund (LU) Class A2 EUR | LU2504564845 | +25.04% | 10.29% | 2.08 | |
... | ||||||
133. | CT American Fund Retail Accumulation GBP | GB0001530566 | +19.01% | 12.32% | 1.24 |
Performance | Volatility | Sharpe ratio |
---|---|---|