CT (Lux) UK Equity Income DEC EUR/ LU1487255512 /
| NAV23/07/2024 | Diferencia-0.0387 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.5743EUR | -0.40% | paying dividend | Equity | Threadneedle M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de 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 | |
| ... | ||||||
| 66. | CT (Lux) UK Equity Income DEC EUR | LU1487255512 | +10.51% | 10.48% | 0.65 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
