CT (Lux) UK Equity Income DGP GBP
LU1487255603
CT (Lux) UK Equity Income DGP GBP/ LU1487255603 /
NAV 2024. 08. 23.
Vált.+0,0517
Hozam típusa
Investment Focus
Alapkezelő
11,0685 GBP
+0,47%
Osztalékfizetés
Részvény
Threadneedle M. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
...
47.
CT (Lux) UK Equity Income DGP GBP
LU1487255603
+18,45%
10,61%
1,40