CT (Lux) UK Equity Income ASC SGD/ LU1481600234 /
NAV23/07/2024 | Var.-0.0440 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.9116SGD | -0.40% | paying dividend | Equity | Threadneedle M. (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | AXA Framlington UK Smaller Companies Fund R Income GBP | GB0030310741 | +16.10% | 7.59% | 1.63 | |
2. | Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution | LU0788036738 | +12.94% | 6.32% | 1.47 | |
3. | Fidelity Funds - UK Special Situations Fund I-GBP | LU0605513679 | +18.29% | 10.38% | 1.41 | |
4. | Liontrust UK Equity Fund B Acc | GB0032730698 | +15.95% | 9.44% | 1.30 | |
5. | Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP | LU2219351520 | +17.02% | 10.51% | 1.27 | |
6. | Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund C – GBP Distribution | LU0788036571 | +11.61% | 6.31% | 1.26 | |
7. | Invesco UK Equity Fund S semi-annual distribution - EUR | LU2601037174 | +15.87% | 10.52% | 1.16 | |
8. | Invesco UK Equity Fund T1 semi-annual distribution - EUR | LU2601036283 | +15.87% | 10.52% | 1.16 | |
9. | J O Hambro Capital Management UK Growth Fund A GBP | IE0033009345 | +15.73% | 10.43% | 1.15 | |
10. | iShares UK IF(IE)F.EUR | IE00B39J2Y63 | +14.19% | 9.40% | 1.12 | |
... | ||||||
59. | CT (Lux) UK Equity Income ASC SGD | LU1481600234 | +11.29% | 10.49% | 0.73 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|