iShares UK Index Fund (IE) D Acc Accu EUR/ IE00BL1GW524 /
Стоимость чистых активов06.11.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
17.2075EUR | +0.53% | reinvestment | Equity | BlackRock AM (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Liontrust UK Focus X Acc | GB00B7S3QT06 | +25.72% | 10.87% | 2.09 | |
2. | J O Hambro Capital Management UK Equity Income Fund Y Accumulating | GB00B8FCHK57 | +30.49% | 13.31% | 2.06 | |
3. | AXA Framlington UK Smaller Companies Fund R Accumulation GBP | GB0030310857 | +20.48% | 8.47% | 2.06 | |
4. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +27.19% | 11.85% | 2.04 | |
5. | J O Hambro Capital Management UK Equity Income Fund A Accumulating | GB00B03KR500 | +29.98% | 13.57% | 1.98 | |
6. | J O Hambro Capital Management UK Equity Income Fund B Accumulating | GB00B03KR831 | +29.34% | 13.56% | 1.94 | |
7. | Liontrust UK Ethical Fund 2 GBP | GB00B8HCSD36 | +27.28% | 12.87% | 1.88 | |
8. | Liontrust Sust.Fut.UK G.Fd.3 GBP | GB0030028871 | +25.29% | 12.02% | 1.85 | |
9. | Liontrust Sust.Fut.UK G.Fd.M GBP | GB00BL1NPJ81 | +25.00% | 12.02% | 1.83 | |
10. | Liontrust Sust.Fut.UK G.Fd.2 GBP | GB0030028764 | +24.81% | 12.02% | 1.81 | |
... | ||||||
28. | iShares UK Index Fund (IE) D Acc Accu EUR | IE00BL1GW524 | +18.61% | 10.19% | 1.53 |
Результат | Волатильность | Коэффициент Шарпа |
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