CT European Smaller Companies Fund Retail Income GBP/ GB00B0GHCC05 /
NAV2024-05-22 | Chg.-0.0570 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6405GBP | -0.53% | paying dividend | Equity | Threadneedle Inv. S. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +59.73% | 13.25% | 4.22 | |
2. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +56.30% | 14.39% | 3.65 | |
3. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +37.10% | 9.61% | 3.46 | |
4. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +36.96% | 9.61% | 3.45 | |
5. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +36.45% | 9.63% | 3.39 | |
6. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +35.76% | 9.61% | 3.32 | |
7. | Goldman Sachs India Equity Portfolio Class A Shares | LU0333810421 | +35.07% | 9.64% | 3.24 | |
8. | BNPP F.Turkey Eq.Pr.EUR | LU0823434070 | +98.96% | 29.31% | 3.25 | |
9. | BNP Paribas Funds Turkey Equity Classic Distribution | LU0823433429 | +96.97% | 29.30% | 3.18 | |
10. | Schroder International Selection Fund Indian Equity C Distribution USD AV | LU0274677920 | +37.12% | 10.72% | 3.11 | |
... | ||||||
1208. | CT European Smaller Companies Fund Retail Income GBP | GB00B0GHCC05 | +6.18% | 14.17% | 0.17 |
Performance | Volatility | Sharpe ratio |
---|---|---|