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CT (Lux) UK Equity Income ASC SGD/  LU1481600234  /

Fonds
Стоимость чистых активов23.08.2024 Изменение+0.0524 Тип доходности Инвестиционная направленность Инвестиционная компания
11.1263SGD +0.47% paying dividend Equity Threadneedle M. (LU) ▶
     
Chart for CT (Lux) UK Equity Income ASC SGD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. AXA Framlington UK Smaller Companies Fund R Income GBP GB0030310741 +20.31% 8.53% 1.98
2. Liontrust UK Equity Fund B Acc GB0032730698 +23.25% 10.15% 1.96
3. Fidelity Funds - UK Special Situations Fund I-GBP LU0605513679 +24.69% 11.39% 1.87
4. Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP LU2219351520 +23.38% 11.48% 1.74
5. Invesco UK Equity Fund T1 semi-annual distribution - USD LU2601038495 +26.46% 13.68% 1.68
6. J O Hambro Capital Management UK Equity Income Fund A Distributing GB00B03KP231 +27.20% 14.29% 1.67
7. Invesco UK Equity Fund S semi-annual distribution - USD LU2601036796 +26.31% 13.74% 1.66
8. J O Hambro Capital Management UK Dynamic Fund Y Distributing GB00BDZRJ218 +22.88% 11.68% 1.66
9. J O Hambro Capital Management UK Growth Fund A GBP IE0033009345 +22.34% 11.46% 1.65
10. J O Hambro Capital Management UK Equity Income Fund B Distributing GB00B03KR617 +26.60% 14.28% 1.63
...
62. CT (Lux) UK Equity Income ASC SGD LU1481600234 +17.64% 10.61% 1.33