CT UK Equity Income Fund X Accumulation GBP/ GB00BDZYJR73 /
| NAV29/08/2024 | Diferencia+0.0212 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.8292GBP | +0.44% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AXA Framlington UK Smaller Companies Fund R Accumulation GBP | GB0030310857 | +20.20% | 8.51% | 1.96 | |
| 2. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +25.27% | 11.93% | 1.82 | |
| 3. | Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP | LU2219351793 | +24.08% | 11.36% | 1.81 | |
| 4. | Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP | LU2244417031 | +23.00% | 11.39% | 1.71 | |
| 5. | MGI UK Equity Fund A17-0.5000-USD | IE000ZFYYM58 | +27.55% | 14.09% | 1.71 | |
| 6. | BGF United Kingdom F.X2 EUR | LU0468812655 | +21.83% | 11.22% | 1.63 | |
| 7. | MGI UK Equity Fund B12-0.5000-GBP | IE000B9OS606 | +21.73% | 10.83% | 1.68 | |
| 8. | J O Hambro Capital Management UK Equity Income Fund Y Accumulating | GB00B8FCHK57 | +25.32% | 14.20% | 1.54 | |
| 9. | Invesco UK Equity Fund T1 accumulation - USD | LU2601036440 | +23.74% | 13.77% | 1.47 | |
| 10. | Invesco UK Equity Fund S accumulation - USD | LU2601037331 | +23.84% | 13.77% | 1.48 | |
| ... | ||||||
| 53. | CT UK Equity Income Fund X Accumulation GBP | GB00BDZYJR73 | +19.87% | 10.96% | 1.49 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
