CT American Select Fund Retail Accumulation GBP/ GB0001529238 /
| Стоимость чистых активов12.11.2024 | Изменение+0.0446 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.5431GBP | +0.69% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | State Street North America ESG Screened Enhanced Equity Fund I | LU1112177776 | +39.35% | 12.12% | 3.02 | |
| 2. | State Street North America ESG Screened Enhanced Equity Fund P | LU1112177693 | +39.03% | 12.12% | 2.99 | |
| 3. | Mediolanum Best Brands US Collection S Hedged A Units | IE00B02YQ901 | +31.41% | 9.55% | 2.98 | |
| 4. | Nordea 2 NorthAm.Resp.Enh.Eq.Fd.BI | LU2206802741 | +39.07% | 12.21% | 2.97 | |
| 5. | iShares North America IF(IE)F.USD | IE0030404903 | +38.35% | 11.88% | 2.97 | |
| 6. | iShares North America IF(IE)D USD | IE00BD575K12 | +38.23% | 11.88% | 2.96 | |
| 7. | iShares North America IF(IE)I.USD | IE00B1W56K18 | +38.14% | 11.88% | 2.95 | |
| 8. | Pictet CH Inst.-No.Am.Eq.Tr.US TE ZX USD | CH0180952084 | +38.85% | 12.33% | 2.90 | |
| 9. | iShares North Am.Eq.Ind.F.(LU) X2 USD | LU0826450636 | +38.20% | 12.25% | 2.89 | |
| 10. | iShares North Am.Eq.Ind.F.(LU) X2 EUR | LU0938202586 | +38.65% | 12.42% | 2.89 | |
| ... | ||||||
| 187. | CT American Select Fund Retail Accumulation GBP | GB0001529238 | +32.77% | 14.55% | 2.05 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
