CT (Lux) UK Equity Income ZE EUR/ LU1475749674 /
Стоимость чистых активов04.11.2024 | Изменение+0.2360 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
16.0045EUR | +1.50% | reinvestment | Equity | Threadneedle M. (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Liontrust UK Focus X Acc | GB00B7S3QT06 | +26.57% | 10.72% | 2.20 | |
2. | AXA Framlington UK Smaller Companies Fund R Accumulation GBP | GB0030310857 | +20.59% | 8.49% | 2.07 | |
3. | J O Hambro Capital Management UK Equity Income Fund Y Accumulating | GB00B8FCHK57 | +29.74% | 13.34% | 2.01 | |
4. | J O Hambro Capital Management UK Equity Income Fund A Accumulating | GB00B03KR500 | +29.96% | 13.55% | 1.99 | |
5. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +26.11% | 11.86% | 1.96 | |
6. | J O Hambro Capital Management UK Equity Income Fund B Accumulating | GB00B03KR831 | +29.33% | 13.55% | 1.94 | |
7. | Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP | LU2219351793 | +23.43% | 10.86% | 1.89 | |
8. | Liontrust Sust.Fut.UK G.Fd.3 GBP | GB0030028871 | +25.35% | 11.95% | 1.87 | |
9. | Liontrust Sust.Fut.UK G.Fd.M GBP | GB00BL1NPJ81 | +25.05% | 11.95% | 1.84 | |
10. | Liontrust Sust.Fut.UK G.Fd.2 GBP | GB0030028764 | +24.88% | 11.95% | 1.83 | |
... | ||||||
20. | CT (Lux) UK Equity Income ZE EUR | LU1475749674 | +20.90% | 10.71% | 1.67 |
Результат | Волатильность | Коэффициент Шарпа |
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