RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Invesco UK Equity Fund A accumulation - GBP/  LU2601039113  /

Fonds
NAV2024. 11. 05. Vált.-0,0500 Hozam típusa Investment Focus Alapkezelő
10,8100GBP -0,46% Újrabefektetés Részvény Invesco Management ▶
     
Chart for Invesco UK Equity Fund A accumulation - GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Liontrust UK Focus X Acc GB00B7S3QT06 +26,57% 10,72% 2,20
2. AXA Framlington UK Smaller Companies Fund R Accumulation GBP GB0030310857 +20,59% 8,49% 2,07
3. J O Hambro Capital Management UK Equity Income Fund Y Accumulating GB00B8FCHK57 +29,44% 13,32% 1,99
4. J O Hambro Capital Management UK Equity Income Fund A Accumulating GB00B03KR500 +29,96% 13,55% 1,99
5. Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR LU2050860480 +26,75% 11,85% 2,01
6. J O Hambro Capital Management UK Equity Income Fund B Accumulating GB00B03KR831 +29,33% 13,55% 1,94
7. Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP LU2219351793 +23,74% 10,84% 1,91
8. Liontrust Sust.Fut.UK G.Fd.3 GBP GB0030028871 +25,35% 11,95% 1,87
9. Liontrust Sust.Fut.UK G.Fd.M GBP GB00BL1NPJ81 +25,05% 11,95% 1,84
10. Liontrust Sust.Fut.UK G.Fd.2 GBP GB0030028764 +24,88% 11,95% 1,83
...
134. Invesco UK Equity Fund A accumulation - GBP LU2601039113 +14,76% 10,65% 1,10