Invesco UK Eq.Fd.Z ADis GBP/ LU1775980466 /
| Стоимость чистых активов05.11.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.1300GBP | -0.55% | paying dividend | Equity | Invesco Management ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | J O Hambro Capital Management UK Growth Fund A GBP | IE0033009345 | +28.58% | 11.32% | 2.26 | |
| 2. | Liontrust UK Focus X Inc | GB00B8450512 | +26.56% | 10.71% | 2.20 | |
| 3. | J O Hambro Capital Management UK Growth Fund B GBP | IE0031005543 | +27.91% | 11.33% | 2.20 | |
| 4. | J O Hambro Capital Management UK Equity Income Fund A Distributing | GB00B03KP231 | +30.01% | 13.54% | 2.00 | |
| 5. | AXA Framlington UK Smaller Companies Fund R Income GBP | GB0030310741 | +20.01% | 8.55% | 1.99 | |
| 6. | J O Hambro Capital Management UK Equity Income Fund B Distributing | GB00B03KR617 | +29.32% | 13.55% | 1.94 | |
| 7. | Liontrust UK Equity Fund B Acc | GB0032730698 | +22.00% | 9.74% | 1.93 | |
| 8. | Fidelity Funds - UK Special Situations Fund I-GBP | LU0605513679 | +23.78% | 10.85% | 1.91 | |
| 9. | CT UK Sm.Comp.F.ZNI GBP | GB00B7JL4Y45 | +23.33% | 10.92% | 1.86 | |
| 10. | Liontrust UK Ethical Fund 3 GBP | GB00B84C8Q92 | +26.87% | 12.85% | 1.86 | |
| ... | ||||||
| 60. | Invesco UK Eq.Fd.Z ADis GBP | LU1775980466 | +15.74% | 10.64% | 1.19 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
