Invesco UK Equity Fund A accumulation - USD/ LU2601038818 /
Стоимость чистых активов05.11.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.2400USD | -0.44% | reinvestment | Equity | Invesco Management ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
85. | Invesco UK Equity Fund A accumulation - USD | LU2601038818 | +19.83% | 13.07% | 1.29 |
Результат | Волатильность | Коэффициент Шарпа |
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