Invesco UK Equity Fund A accumulation - HKD
LU2601038651
Invesco UK Equity Fund A accumulation - HKD/ LU2601038651 /
NAV05.11.2024 |
Zm.-0,4800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
111,3900HKD |
-0,43% |
z reinwestycją |
Akcje
|
Invesco Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
102. |
Invesco UK Equity Fund A accumulation - HKD |
|
LU2601038651 |
+19,21% |
13,12% |
1,23 |