Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR
LU2050860480
Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR/ LU2050860480 /
NAV23.07.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,7700EUR |
0,00% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AXA Framlington UK Smaller Companies Fund R Accumulation GBP |
|
GB0030310857 |
+16,18% |
7,61% |
1,65 |
2. |
Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR |
|
LU2050860480 |
+20,26% |
10,62% |
1,56 |
3. |
Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z - GBP Capitalisation |
|
LU0788036654 |
+12,94% |
6,32% |
1,47 |
4. |
Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP |
|
LU2219351793 |
+17,96% |
10,40% |
1,38 |
5. |
J O Hambro Capital Management UK Dynamic Fund A Accumulating |
|
GB00B4T7HR59 |
+17,94% |
10,76% |
1,33 |
6. |
J O Hambro Capital Management UK Equity Income Fund A Accumulating |
|
GB00B03KR500 |
+20,66% |
12,89% |
1,32 |
7. |
J O Hambro Capital Management UK Equity Income Fund Y Accumulating |
|
GB00B8FCHK57 |
+20,52% |
12,88% |
1,31 |
8. |
J O Hambro Capital Management UK Dynamic Fund Y Accumulating |
|
GB00BDZRJ101 |
+17,51% |
10,64% |
1,30 |
9. |
CT (Lux) UK Equity Income IE EUR |
|
LU1475748866 |
+17,32% |
10,49% |
1,30 |
10. |
CT (Lux) UK Equity Income ZE EUR |
|
LU1475749674 |
+17,09% |
10,50% |
1,28 |