RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

CT European Smaller Companies Fund Z Income GBP/  GB00B978SQ14  /

Fonds
NAV2024. 07. 26. Vált.+0,0407 Hozam típusa Investment Focus Alapkezelő
2,3123GBP +1,79% Osztalékfizetés Részvény Threadneedle Inv. S. ▶
     
Chart for CT European Smaller Companies Fund Z Income GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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