CT European Smaller Companies Fund Z Income GBP
GB00B978SQ14
CT European Smaller Companies Fund Z Income GBP/ GB00B978SQ14 /
| NAV05.07.2024 |
Zm.+0,0118 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 2,3429GBP |
+0,51% |
płacące dywidendę |
Akcje
|
Threadneedle Inv. S. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNPP F.Turkey Eq.Pr.EUR |
|
LU0823434070 |
+102,57% |
27,51% |
3,59 |
| 2. |
BNP Paribas Funds Turkey Equity Classic Distribution |
|
LU0823433429 |
+100,57% |
27,52% |
3,52 |
| 3. |
Jupiter India Select, Class L USD A Inc |
|
LU0365089902 |
+50,90% |
15,65% |
3,01 |
| 4. |
Goldman Sachs India Equity Portfolio Class I Shares |
|
LU0333810934 |
+37,54% |
11,81% |
2,86 |
| 5. |
Goldman Sachs India Equity Portfolio Class R Shares |
|
LU0830623988 |
+37,40% |
11,80% |
2,85 |
| 6. |
Goldman Sachs India Equity Portfolio Class P Shares |
|
LU0381554822 |
+36,89% |
11,83% |
2,81 |
| 7. |
JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR |
|
LU1864442998 |
+34,19% |
11,01% |
2,77 |
| 8. |
AGIF-Allianz India Equity X7 HKD |
|
LU1704599031 |
+43,92% |
14,62% |
2,75 |
| 9. |
Goldman Sachs India Equity Portfolio Base Shares |
|
LU0333810009 |
+36,18% |
11,81% |
2,75 |
| 10. |
Nomura Japan Strategic Value Fd.ID USD H |
|
IE00BK0SCQ36 |
+42,32% |
14,11% |
2,74 |
| ... |
| 1199. |
CT European Smaller Companies Fund Z Income GBP |
|
GB00B978SQ14 |
+8,65% |
14,21% |
0,35 |
