CT (Lux) UK Equity Income DE EUR
LU1495961275
CT (Lux) UK Equity Income DE EUR/ LU1495961275 /
NAV23.08.2024 |
Zm.+0,0829 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
14,5021EUR |
+0,57% |
z reinwestycją |
Akcje
|
Threadneedle M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AXA Framlington UK Smaller Companies Fund R Accumulation GBP |
|
GB0030310857 |
+20,35% |
8,52% |
1,99 |
2. |
Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP |
|
LU2219351793 |
+24,49% |
11,39% |
1,85 |
3. |
Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR |
|
LU2050860480 |
+25,09% |
11,96% |
1,82 |
4. |
Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP |
|
LU2244417031 |
+23,31% |
11,43% |
1,74 |
5. |
J O Hambro Capital Management UK Equity Income Fund Y Accumulating |
|
GB00B8FCHK57 |
+27,66% |
14,07% |
1,71 |
6. |
MGI UK Equity Fund A17-0.5000-USD |
|
IE000ZFYYM58 |
+27,55% |
14,14% |
1,71 |
7. |
MGI UK Equity Fund B12-0.5000-GBP |
|
IE000B9OS606 |
+21,82% |
10,86% |
1,70 |
8. |
J O Hambro Capital Management UK Equity Income Fund A Accumulating |
|
GB00B03KR500 |
+27,16% |
14,29% |
1,67 |
9. |
BGF United Kingdom F.X2 EUR |
|
LU0468812655 |
+22,15% |
11,24% |
1,66 |
10. |
Invesco UK Equity Fund T1 accumulation - USD |
|
LU2601036440 |
+26,34% |
13,79% |
1,66 |
... |
76. |
CT (Lux) UK Equity Income DE EUR |
|
LU1495961275 |
+19,53% |
11,10% |
1,44 |