CT UK Equity Income Fund X Accumulation GBP/ GB00BDZYJR73 /
| Стоимость чистых активов04.10.2024 | Изменение-0.0280 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 4.6564GBP | -0.60% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AXA Framlington UK Smaller Companies Fund R Accumulation GBP | GB0030310857 | +20.02% | 8.54% | 1.96 | |
| 2. | MGI UK Equity Fund A17-0.5000-USD | IE000ZFYYM58 | +28.99% | 13.96% | 1.84 | |
| 3. | Invesco UK Equity Fund S accumulation - USD | LU2601037331 | +27.78% | 13.31% | 1.84 | |
| 4. | Invesco UK Equity Fund T1 accumulation - USD | LU2601036440 | +27.68% | 13.28% | 1.84 | |
| 5. | BGF United Kingdom F.D2 USD | LU0827885905 | +26.37% | 12.91% | 1.79 | |
| 6. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +24.61% | 12.00% | 1.78 | |
| 7. | Invesco UK Equity Fund A accumulation - USD | LU2601038818 | +26.17% | 13.23% | 1.73 | |
| 8. | BGF United Kingdom F.X2 EUR | LU0468812655 | +22.33% | 11.07% | 1.72 | |
| 9. | BGF United Kingdom Fund A2 USD | LU0171293334 | +25.43% | 12.92% | 1.72 | |
| 10. | Martin Currie UK Equity Inc.Fd.W Acc | LU2213482578 | +24.94% | 12.65% | 1.71 | |
| ... | ||||||
| 101. | CT UK Equity Income Fund X Accumulation GBP | GB00BDZYJR73 | +16.12% | 10.71% | 1.20 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
