CT MONTHLY EXTRA INCOME FUND 1 Income Shares (GBP)/ GB0008370826 /
| NAV2025-01-14 | Chg.+0.0005 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8471GBP | +0.06% | paying dividend | Mixed Fund | Threadneedle Inv. S. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +46.00% | 13.12% | 3.32 | |
| 2. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SX40 | +43.72% | 13.08% | 3.15 | |
| 3. | PIMCO MLP&Energy Infr.Fd.E USD | IE00BRS5SV26 | +43.18% | 13.16% | 3.08 | |
| 4. | ENRAK I (a) | DE000A3DDXC8 | +36.73% | 14.78% | 2.31 | |
| 5. | WWK Select Chance C I | LU0685406745 | +22.62% | 9.10% | 2.19 | |
| 6. | UNIQA World Selection A | AT0000743281 | +19.67% | 7.79% | 2.18 | |
| 7. | Raiffeisenfonds-Wachstum RZ A | AT0000A1UAW0 | +17.02% | 6.62% | 2.16 | |
| 8. | GlobalPortfolioOne (I) (A) | AT0000A33N07 | +19.19% | 7.74% | 2.13 | |
| 9. | Allianz Invest ESG Dynamisch A EUR | AT0000739214 | +17.84% | 7.11% | 2.13 | |
| 10. | ENRAK P | DE000A2JQHR0 | +31.87% | 13.81% | 2.12 | |
| ... | ||||||
| 326. | CT MONTHLY EXTRA INCOME FUND 1 Income Shares (GBP) | GB0008370826 | +10.21% | 7.79% | 0.96 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
