Invesco UK Equity Fund S accumulation - GBP/ LU2601037414 /
| Стоимость чистых активов05.11.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.0100GBP | -0.45% | 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 | |
| ... | ||||||
| 101. | Invesco UK Equity Fund S accumulation - GBP | LU2601037414 | +16.14% | 10.61% | 1.23 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
