CT European Sm.Comp.F.XA/ GB00BJCW9N28 /
NAV8/30/2024 | Chg.+0.0101 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.3656GBP | +0.75% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +54.68% | 16.30% | 3.14 | |
2. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +39.59% | 12.14% | 2.97 | |
3. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +38.84% | 12.14% | 2.91 | |
4. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +38.55% | 12.14% | 2.89 | |
5. | Invesco India Eq.S Acc USD | LU1701697515 | +45.44% | 14.82% | 2.83 | |
6. | Invesco India Eq.Z Acc USD | LU1642786203 | +44.95% | 14.85% | 2.79 | |
7. | GS India Eq.Pf.IO USD | LU1248520139 | +38.16% | 12.56% | 2.76 | |
8. | Jupiter India Select D EUR Acc | LU0946219846 | +52.04% | 17.55% | 2.77 | |
9. | Pictet-Indian Equities Z | LU0232253954 | +35.97% | 11.93% | 2.72 | |
10. | Invesco India Eq.A Acc USD | LU1642786112 | +43.72% | 14.83% | 2.71 | |
... | ||||||
4129. | CT European Sm.Comp.F.XA | GB00BJCW9N28 | +9.64% | 14.64% | 0.42 |
Performance | Volatility | Sharpe ratio |
---|---|---|