CT European Sm.Comp.F.ZNI GBP/ GB00B978SQ14 /
NAV2024-04-29 | Chg.+0.0091 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.3258GBP | +0.39% | paying dividend | Equity | Threadneedle Inv. S. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select L USD Dis | LU0365089902 | +60.13% | 12.75% | 4.46 | |
2. | Jupiter India Select L GBP Dis | LU0329071053 | +59.34% | 13.87% | 4.04 | |
3. | GS India Eq.Pf.I USD | LU0333810934 | +37.45% | 9.47% | 3.55 | |
4. | GS India Eq.Pf.R USD | LU0830623988 | +37.34% | 9.47% | 3.54 | |
5. | GS India Eq.Pf.P USD | LU0381554822 | +36.83% | 9.48% | 3.48 | |
6. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +55.21% | 14.90% | 3.44 | |
7. | F.India Fd.I EUR | LU0260862486 | +39.80% | 10.54% | 3.41 | |
8. | GS India Eq.Pf.Base USD | LU0333810009 | +36.15% | 9.47% | 3.41 | |
9. | GS India Eq.Pf.R GBP | LU0858290173 | +37.23% | 10.00% | 3.34 | |
10. | GS India Eq.Pf.I GBP | LU1268608111 | +37.28% | 10.03% | 3.33 | |
... | ||||||
1120. | CT European Sm.Comp.F.ZNI GBP | GB00B978SQ14 | +3.06% | 13.94% | -0.06 |
Performance | Volatility | Sharpe ratio |
---|---|---|