NAV2024. 11. 01. Vált.+0,0186 Hozam típusa Investment Focus Alapkezelő
2,9709GBP +0,63% Újrabefektetés Részvény Threadneedle Inv. S. 
     
Chart for CT Asia Fund-Institutional Acc. GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +28,99% 9,39% 2,76
2. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +28,35% 9,34% 2,71
3. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +27,51% 9,35% 2,61
4. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Shares LU0278910129 +36,03% 12,78% 2,58
5. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Shares LU0231483313 +34,68% 12,78% 2,47
6. abrdn SICAV I - Asian Smaller Companies Fund, X Acc USD Shares LU0837967826 +34,62% 12,78% 2,47
7. abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Shares LU0231459107 +33,62% 12,78% 2,39
8. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +23,26% 8,54% 2,37
9. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +24,85% 9,39% 2,32
10. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +32,01% 12,70% 2,28
...
267. CT Asia Fund-Institutional Acc. GBP GB0001441020 +19,25% 13,73% 1,18