CT American Select Fund Retail Accumulation GBP/ GB0001529238 /
NAV06/09/2024 | Chg.-0.0530 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5.7452GBP | -0.91% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G(Lux)North American Di.Fd.A Acc ZAR H | LU2461791316 | +26.17% | 12.67% | 1.79 | |
2. | M&G(Lux)North American Di.Fd.X Acc ZAR H | LU2461791233 | +24.96% | 12.66% | 1.70 | |
3. | State Street North America ESG Screened Enhanced Equity Fund I | LU1112177776 | +24.28% | 12.57% | 1.66 | |
4. | iShares North America IF(IE)F.USD | IE0030404903 | +23.63% | 12.24% | 1.65 | |
5. | iShares North America IF(IE)D USD | IE00BD575K12 | +23.54% | 12.24% | 1.65 | |
6. | iShares North America IF(IE)I.USD | IE00B1W56K18 | +23.44% | 12.24% | 1.64 | |
7. | M&G(Lux)North American Di.Fd.CI Acc USD | LU1797809255 | +24.34% | 12.77% | 1.64 | |
8. | Pictet CH Inst.-No.Am.Eq.Tr.US TE ZX USD | CH0180952084 | +24.01% | 12.62% | 1.64 | |
9. | State Street North America ESG Screened Enhanced Equity Fund P | LU1112177693 | +23.99% | 12.57% | 1.63 | |
10. | M&G(Lux)North American Di.Fd.C Acc USD | LU1670628145 | +24.29% | 12.77% | 1.63 | |
... | ||||||
171. | CT American Select Fund Retail Accumulation GBP | GB0001529238 | +14.60% | 14.35% | 0.78 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|