CT European Smaller Companies Fund Z Income GBP/ GB00B978SQ14 /
NAV26/07/2024 | Chg.+0.0407 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.3123GBP | +1.79% | paying dividend | Equity | Threadneedle Inv. S. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP F.Turkey Eq.Pr.EUR | LU0823434070 | +86.96% | 26.73% | 3.11 | |
2. | BNP Paribas Funds Turkey Equity Classic Distribution | LU0823433429 | +85.10% | 26.74% | 3.04 | |
3. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +50.91% | 15.87% | 2.97 | |
4. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +51.43% | 16.85% | 2.83 | |
5. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +35.47% | 11.56% | 2.75 | |
6. | Invesco India Eq.Z Dis USD | LU1642786385 | +40.15% | 14.11% | 2.58 | |
7. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +41.21% | 14.67% | 2.56 | |
8. | Invesco India Equity Fund C annual distribution - USD | LU0267984267 | +39.78% | 14.12% | 2.56 | |
9. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +33.63% | 11.93% | 2.51 | |
10. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +33.52% | 11.92% | 2.50 | |
... | ||||||
1352. | CT European Smaller Companies Fund Z Income GBP | GB00B978SQ14 | +4.57% | 14.09% | 0.06 |
Performance | Volatility | Sharpe ratio |
---|---|---|