CMIG UK Equity/ GB00B02GQM91 /
| Стоимость чистых активов01.10.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.1990GBP | -0.15% | reinvestment | Equity | CMI AM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | MGI UK Equity Fund A17-0.5000-USD | IE000ZFYYM58 | +30.81% | 14.08% | 1.97 | |
| 2. | Martin Currie UK Equity Inc.Fd.W Acc | LU2213482578 | +26.17% | 12.75% | 1.80 | |
| 3. | CT (Lux) UK Equity Income IU USD | LU1475749245 | +27.72% | 13.66% | 1.80 | |
| 4. | BGF United Kingdom F.D2 USD | LU0827885905 | +26.53% | 13.07% | 1.78 | |
| 5. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +24.44% | 12.12% | 1.75 | |
| 6. | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - Klasse I1 USD | LU0944407005 | +26.03% | 13.04% | 1.75 | |
| 7. | AXA Framlington UK Smaller Companies Fund R Accumulation GBP | GB0030310857 | +18.34% | 8.62% | 1.75 | |
| 8. | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - Klasse W1 USD | LU1123737212 | +25.98% | 13.04% | 1.75 | |
| 9. | BGF United Kingdom Fund A2 USD | LU0171293334 | +25.59% | 13.08% | 1.71 | |
| 10. | Martin Currie UK Equity Inc.Fd.A Acc | LU2213480101 | +24.73% | 12.73% | 1.69 | |
| ... | ||||||
| 88. | CMIG UK Equity | GB00B02GQM91 | +15.18% | 10.30% | 1.16 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
