CT (Lux) UK Equity Income IG GBP
LU1475749088
CT (Lux) UK Equity Income IG GBP/ LU1475749088 /
NAV23.07.2024 |
Zm.-0,0611 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
15,6665GBP |
-0,39% |
z reinwestycją |
Akcje
|
Threadneedle M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AXA Framlington UK Smaller Companies Fund R Accumulation GBP |
|
GB0030310857 |
+16,11% |
7,59% |
1,63 |
2. |
Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR |
|
LU2050860480 |
+20,26% |
10,62% |
1,56 |
3. |
Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z - GBP Capitalisation |
|
LU0788036654 |
+12,94% |
6,32% |
1,47 |
4. |
Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP |
|
LU2219351793 |
+17,96% |
10,40% |
1,38 |
5. |
J O Hambro Capital Management UK Dynamic Fund A Accumulating |
|
GB00B4T7HR59 |
+16,89% |
10,78% |
1,22 |
6. |
J O Hambro Capital Management UK Equity Income Fund A Accumulating |
|
GB00B03KR500 |
+20,27% |
12,87% |
1,29 |
7. |
J O Hambro Capital Management UK Equity Income Fund Y Accumulating |
|
GB00B8FCHK57 |
+20,52% |
12,88% |
1,31 |
8. |
J O Hambro Capital Management UK Dynamic Fund Y Accumulating |
|
GB00BDZRJ101 |
+16,50% |
10,65% |
1,20 |
9. |
CT (Lux) UK Equity Income IE EUR |
|
LU1475748866 |
+17,32% |
10,49% |
1,30 |
10. |
CT (Lux) UK Equity Income ZE EUR |
|
LU1475749674 |
+17,09% |
10,50% |
1,28 |
... |
52. |
CT (Lux) UK Equity Income IG GBP |
|
LU1475749088 |
+14,04% |
10,48% |
0,99 |