CT (Lux) UK Equity Income IGP GBP
LU1475749161
CT (Lux) UK Equity Income IGP GBP/ LU1475749161 /
NAV 2024. 07. 23.
Vált.-0,0467
Hozam típusa
Investment Focus
Alapkezelő
11,9652 GBP
-0,39%
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
+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
...
17.
CT (Lux) UK Equity Income IGP GBP
LU1475749161
+14,03%
10,48%
0,99