RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

CT UK Equity Income Fund Retail Income GBP/  GB0001448900  /

Fonds
NAV2024. 08. 30. Vált.+0,0017 Hozam típusa Investment Focus Alapkezelő
1,0994GBP +0,16% Osztalékfizetés Részvény Threadneedle Inv. S. ▶
     
Chart for CT UK Equity Income Fund Retail Income GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Liontrust UK Equity Fund B Acc GB0032730698 +23,42% 10,12% 1,97
2. AXA Framlington UK Smaller Companies Fund R Income GBP GB0030310741 +19,24% 8,52% 1,85
3. Fidelity Funds - UK Special Situations Fund I-GBP LU0605513679 +23,67% 11,32% 1,78
4. Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP LU2219351520 +22,38% 11,42% 1,65
5. Liontrust UK Equity Fund B Inc GB00BBT3J657 +19,93% 10,07% 1,63
6. Liontrust UK Equity Fund X Inc GB00B8BH0R25 +19,17% 10,07% 1,56
7. Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution LU0788036738 +14,82% 7,33% 1,55
8. J O Hambro Capital Management UK Growth Fund A GBP IE0033009345 +21,16% 11,44% 1,54
9. iShares UK IF(IE)F.EUR IE00B39J2Y63 +19,16% 10,25% 1,53
10. J O Hambro Capital Management UK Dynamic Fund Y Distributing GB00BDZRJ218 +21,22% 11,66% 1,52
...
50. CT UK Equity Income Fund Retail Income GBP GB0001448900 +17,29% 10,96% 1,26