CT (Lux) UK Equity Income ZG GBP/ LU1487256163 /
| Стоимость чистых активов02.10.2024 | Изменение-0.1121 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.3425GBP | -0.73% | reinvestment | Equity | Threadneedle M. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | MGI UK Equity Fund A17-0.5000-USD | IE000ZFYYM58 | +28.99% | 14.08% | 1.83 | |
| 2. | Invesco UK Equity Fund T1 accumulation - USD | LU2601036440 | +27.40% | 13.65% | 1.77 | |
| 3. | AXA Framlington UK Smaller Companies Fund R Accumulation GBP | GB0030310857 | +18.57% | 8.66% | 1.77 | |
| 4. | Invesco UK Equity Fund S accumulation - USD | LU2601037331 | +27.37% | 13.68% | 1.76 | |
| 5. | BGF United Kingdom F.D2 USD | LU0827885905 | +25.90% | 12.92% | 1.75 | |
| 6. | Martin Currie UK Equity Inc.Fd.W Acc | LU2213482578 | +25.36% | 12.75% | 1.73 | |
| 7. | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - Klasse I1 USD | LU0944407005 | +25.27% | 12.90% | 1.71 | |
| 8. | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - Klasse W1 USD | LU1123737212 | +25.07% | 12.90% | 1.69 | |
| 9. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +24.61% | 12.00% | 1.78 | |
| 10. | CT (Lux) UK Equity Income IU USD | LU1475749245 | +26.43% | 13.67% | 1.70 | |
| ... | ||||||
| 95. | CT (Lux) UK Equity Income ZG GBP | LU1487256163 | +15.43% | 10.48% | 1.16 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
