NAV23/08/2024 Diferencia-0.0123 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2.8209GBP -0.43% reinvestment Equity Threadneedle Inv. S. 
     
Chart for CT Asia Fund-Institutional Acc. GBP
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +28.69% 9.34% 2.69
2. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +28.06% 9.29% 2.64
3. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +27.22% 9.30% 2.55
4. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +22.86% 8.39% 2.30
5. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +24.70% 9.34% 2.26
6. Jupiter Asia Pacific Income Fd.I USD IE00B42HN743 +29.79% 14.09% 1.86
7. Jupiter Asia Pacific Income Fund (IRL), L USD Acc IE0005264431 +28.82% 14.09% 1.79
8. Jupiter Asia Pacific Income Fd.I GBP IE00B8256T93 +24.90% 11.91% 1.79
9. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +23.73% 11.60% 1.74
10. Jupiter Asia Pacific Income Fund (IRL), L EUR Acc IE00B01FHV31 +25.24% 12.54% 1.73
...
279. CT Asia Fund-Institutional Acc. GBP GB0001441020 +9.88% 13.78% 0.46