CT Am.Sm.Comp.F.RNI GBP/ GB00B0GDXX66 /
NAV2024-04-23 | Chg.+0.0076 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.8822GBP | +0.13% | paying dividend | Equity | Threadneedle Inv. S. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Alpen Privatbank Aktien USA I | LU1114804864 | +37.29% | 11.82% | 2.84 | |
2. | Alpen Privatbank Aktien USA R | LU0121930688 | +36.28% | 11.82% | 2.75 | |
3. | JPM-US Select Equity Pl.Fd.A(dist)EUR | LU1864442998 | +33.97% | 11.26% | 2.69 | |
4. | Capital Gr.Inv.Co.of America(LUX)Cgd | LU2227287039 | +31.41% | 10.87% | 2.55 | |
5. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +30.64% | 10.91% | 2.47 | |
6. | Artemis Fd.(Lux)US Select Fd.I Dis GBP | LU1893897444 | +36.14% | 13.11% | 2.47 | |
7. | Capital Gr.Inv.Co.of America(LUX)Zd | LU1378998337 | +30.52% | 10.89% | 2.46 | |
8. | JPM-US Select Equity Pl.Fd.C(dist)GBP | LU0822049119 | +31.90% | 11.49% | 2.45 | |
9. | FTGF ClearBr.US Large Cap Gr.Fd.Pr EUR | IE00B19Z9497 | +37.27% | 13.98% | 2.40 | |
10. | Brown Advisory US Flex.Eq.Fd.B EUR | IE00BYT42935 | +34.20% | 12.74% | 2.40 | |
... | ||||||
546. | CT Am.Sm.Comp.F.RNI GBP | GB00B0GDXX66 | +7.44% | 16.69% | 0.21 |
Performance | Volatility | Sharpe ratio |
---|---|---|