CT (Lux) UK Equity Income IE EUR
LU1475748866
CT (Lux) UK Equity Income IE EUR/ LU1475748866 /
NAV 2024. 08. 23.
Vált.+0,0954
Hozam típusa
Investment Focus
Alapkezelő
16,5710 EUR
+0,58%
Újrabefektetés
Részvény
Threadneedle M. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
...
15.
CT (Lux) UK Equity Income IE EUR
LU1475748866
+21,58%
11,10%
1,63