Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR/ LU2050860480 /
| Стоимость чистых активов26.08.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.0100EUR | +0.14% | reinvestment | Equity | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AXA Framlington UK Smaller Companies Fund R Accumulation GBP | GB0030310857 | +20.35% | 8.52% | 1.99 | |
| 2. | Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP | LU2219351793 | +24.49% | 11.39% | 1.85 | |
| 3. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +25.09% | 11.96% | 1.82 | |
| 4. | Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP | LU2244417031 | +23.31% | 11.43% | 1.74 | |
| 5. | J O Hambro Capital Management UK Equity Income Fund Y Accumulating | GB00B8FCHK57 | +27.66% | 14.07% | 1.71 | |
| 6. | MGI UK Equity Fund B12-0.5000-GBP | IE000B9OS606 | +21.82% | 10.86% | 1.70 | |
| 7. | J O Hambro Capital Management UK Equity Income Fund A Accumulating | GB00B03KR500 | +27.16% | 14.29% | 1.67 | |
| 8. | CMI UK Equity Sub-Fund - DC2 | LU0028051117 | +20.21% | 10.77% | 1.56 | |
| 9. | Liontrust UK Equity Fund X Acc | GB00B88NK732 | +19.01% | 10.10% | 1.54 | |
| 10. | CMI UK Equity Fund DC1 | LU0129304969 | +20.14% | 10.77% | 1.55 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
