CT American Fund Retail Income GBP/ GB00B0GDGF93 /
| NAV2024-08-23 | Chg.-0.0267 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0449GBP | -0.44% | paying dividend | Equity | Threadneedle Inv. S. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | iShares North America IF(IE)F.USD | IE00B040CX25 | +28.91% | 12.23% | 2.08 | |
| 2. | VF (Lux)-Val.Akt.N.A.E.S USD Dis | LU0431823748 | +29.47% | 12.56% | 2.07 | |
| 3. | iShares North America IF(IE)I.USD | IE00B1W56L25 | +28.72% | 12.23% | 2.06 | |
| 4. | Polar Capital Funds plc - North American Fund Class S USD Distribution Shares | IE00B718SY19 | +28.49% | 12.44% | 2.01 | |
| 5. | PI CH-North American Eq.Tracker-I dy | CH0028694849 | +28.62% | 12.52% | 2.00 | |
| 6. | LUKB Expert-Aktien Nordamerika -P- | CH0352060476 | +27.04% | 11.73% | 2.00 | |
| 7. | Polar Capital Funds plc - North American Fund Class I USD Distribution Shares | IE00B531PK96 | +28.40% | 12.43% | 2.00 | |
| 8. | Helvetia I Nordamerika IA | CH0025151223 | +28.50% | 12.59% | 1.98 | |
| 9. | Helvetia I Nordamerika IV | CH0484261018 | +28.54% | 12.61% | 1.98 | |
| 10. | VF (Lux)-Val.Akt.N.A.E.I USD Dis | LU0431823581 | +28.33% | 12.55% | 1.97 | |
| ... | ||||||
| 57. | CT American Fund Retail Income GBP | GB00B0GDGF93 | +21.71% | 13.45% | 1.35 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
