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CT (Lux) UK Equity Income LGP GBP/  LU1475748270  /

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NAV2024. 08. 23. Vált.+0,0582 Hozam típusa Investment Focus Alapkezelő
12,3289GBP +0,47% Osztalékfizetés Részvény Threadneedle M. (LU) ▶
     
Chart for CT (Lux) UK Equity Income LGP GBP
  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
...
12. CT (Lux) UK Equity Income LGP GBP LU1475748270 +20,66% 10,61% 1,61