Invesco UK Equity Fund S semi-annual distribution - USD/ LU2601036796 /
| Стоимость чистых активов27.08.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.7900USD | +0.86% | paying dividend | Equity | Invesco Management ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AXA Framlington UK Smaller Companies Fund R Income GBP | GB0030310741 | +20.31% | 8.53% | 1.98 | |
| 2. | Liontrust UK Equity Fund B Acc | GB0032730698 | +23.25% | 10.15% | 1.96 | |
| 3. | Fidelity Funds - UK Special Situations Fund I-GBP | LU0605513679 | +24.79% | 11.36% | 1.88 | |
| 4. | Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP | LU2219351520 | +23.48% | 11.46% | 1.75 | |
| 5. | Invesco UK Equity Fund T1 semi-annual distribution - USD | LU2601038495 | +26.46% | 13.68% | 1.68 | |
| 6. | J O Hambro Capital Management UK Equity Income Fund A Distributing | GB00B03KP231 | +27.20% | 14.29% | 1.67 | |
| 7. | Invesco UK Equity Fund S semi-annual distribution - USD | LU2601036796 | +26.31% | 13.74% | 1.66 | |
| 8. | J O Hambro Capital Management UK Dynamic Fund Y Distributing | GB00BDZRJ218 | +21.05% | 11.69% | 1.51 | |
| 9. | J O Hambro Capital Management UK Growth Fund A GBP | IE0033009345 | +22.34% | 11.46% | 1.65 | |
| 10. | J O Hambro Capital Management UK Equity Income Fund B Distributing | GB00B03KR617 | +26.60% | 14.28% | 1.63 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
