NAV04/07/2024 Chg.+0.0540 Type de rendement Focus sur l'investissement Société de fonds
4.6109GBP +1.19% reinvestment Equity Threadneedle Inv. S. 
     
Chart for CT UK Equity Income Fund X Accumulation GBP
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. AXA Framlington UK Smaller Companies Fund R Accumulation GBP GB0030310857 +15.36% 7.82% 1.49
2. J O Hambro Capital Management UK Dynamic Fund A Accumulating GB00B4T7HR59 +19.99% 11.28% 1.44
3. J O Hambro Capital Management UK Dynamic Fund Y Accumulating GB00BDZRJ101 +19.62% 11.16% 1.43
4. BGF United Kingdom F.X2 EUR LU0468812655 +17.93% 10.03% 1.42
5. Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR LU2050860480 +18.96% 10.86% 1.40
6. J O Hambro Capital Management UK Dynamic Fund B Accumulating GB00B4T7JX59 +19.38% 11.30% 1.39
7. J O Hambro Capital Management UK Equity Income Fund A Accumulating GB00B03KR500 +22.22% 13.46% 1.38
8. J O Hambro Capital Management UK Equity Income Fund B Accumulating GB00B03KR831 +21.62% 13.46% 1.33
9. Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP LU2219351793 +17.98% 10.87% 1.31
10. BGF United Kingdom F.D2 EUR LU0679964535 +16.73% 10.04% 1.30
...
39. CT UK Equity Income Fund X Accumulation GBP GB00BDZYJR73 +14.55% 10.79% 1.00