CT (Lux) UK Equity Income ZUH USD
LU1487256676
CT (Lux) UK Equity Income ZUH USD/ LU1487256676 /
NAV 2024. 07. 23.
Vált.-0,0642
Hozam típusa
Investment Focus
Alapkezelő
16,4746 USD
-0,39%
Újrabefektetés
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 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
...
49.
CT (Lux) UK Equity Income ZUH USD
LU1487256676
+14,22%
10,49%
1,01