Invesco UK Equity Fund C (USD hedged) accumulation/ LU2489332325 /
| NAV27/08/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.4300USD | +0.67% | reinvestment | Equity | Invesco Management ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +24.59% | 11.37% | 1.86 | |
| 3. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +25.71% | 11.94% | 1.86 | |
| 4. | Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP | LU2244417031 | +23.41% | 11.41% | 1.75 | |
| 5. | J O Hambro Capital Management UK Equity Income Fund Y Accumulating | GB00B8FCHK57 | +27.08% | 14.15% | 1.68 | |
| 6. | MGI UK Equity Fund A17-0.5000-USD | IE000ZFYYM58 | +27.55% | 14.14% | 1.71 | |
| 7. | MGI UK Equity Fund B12-0.5000-GBP | IE000B9OS606 | +21.82% | 10.86% | 1.70 | |
| 8. | J O Hambro Capital Management UK Equity Income Fund A Accumulating | GB00B03KR500 | +27.16% | 14.29% | 1.67 | |
| 9. | BGF United Kingdom F.X2 EUR | LU0468812655 | +22.15% | 11.24% | 1.66 | |
| 10. | Invesco UK Equity Fund T1 accumulation - USD | LU2601036440 | +26.34% | 13.79% | 1.66 | |
| ... | ||||||
| 58. | Invesco UK Equity Fund C (USD hedged) accumulation | LU2489332325 | +19.91% | 10.95% | 1.50 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
