CT American Select Fund Retail Accumulation GBP/ GB0001529238 /
NAV09/10/2024 | Diferencia+0.0649 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
6.0840GBP | +1.08% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G(Lux)North American Di.Fd.A Acc ZAR H | LU2461791316 | +37.55% | 12.35% | 2.78 | |
2. | M&G(Lux)North American Di.Fd.X Acc ZAR H | LU2461791233 | +36.23% | 12.34% | 2.67 | |
3. | Nordea 2 NorthAm.Resp.Enh.Eq.Fd.BI | LU2206802741 | +36.36% | 12.49% | 2.65 | |
4. | M&G(Lux)North American Di.Fd.CI Acc USD | LU1797809255 | +35.71% | 12.45% | 2.61 | |
5. | M&G(Lux)North American Di.Fd.C Acc USD | LU1670628145 | +35.65% | 12.45% | 2.60 | |
6. | State Street North America ESG Screened Enhanced Equity Fund I | LU1112177776 | +36.00% | 12.54% | 2.61 | |
7. | M&G(Lux)North American Di.Fd.A Acc USD | LU1670627923 | +34.63% | 12.45% | 2.52 | |
8. | State Street North America ESG Screened Enhanced Equity Fund P | LU1112177693 | +35.68% | 12.54% | 2.58 | |
9. | iShares North Am.Eq.Ind.F.(LU) X2 USD | LU0826450636 | +34.80% | 12.59% | 2.50 | |
10. | iShares North Am.Eq.Ind.F.(LU) N2 USD | LU0836514405 | +34.60% | 12.59% | 2.49 | |
... | ||||||
166. | CT American Select Fund Retail Accumulation GBP | GB0001529238 | +26.43% | 14.25% | 1.63 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|