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J O Hambro Capital Management UK Dynamic Fund A Accumulating/  GB00B4T7HR59  /

Fonds
NAV30/08/2024 Diferencia+0.0080 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
3.6600GBP +0.22% reinvestment Equity JO Hambro Capital M. ▶
     
Chart for J O Hambro Capital Management UK Dynamic Fund A Accumulating
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AXA Framlington UK Smaller Companies Fund R Accumulation GBP GB0030310857 +19.20% 8.51% 1.84
2. Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR LU2050860480 +25.29% 11.91% 1.83
3. Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP LU2219351793 +23.46% 11.33% 1.76
4. Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP LU2244417031 +22.40% 11.36% 1.66
5. BGF United Kingdom F.X2 EUR LU0468812655 +21.27% 11.18% 1.59
6. CT (Lux) UK Equity Income IE EUR LU1475748866 +21.09% 11.08% 1.59
7. J O Hambro Capital Management UK Equity Income Fund Y Accumulating GB00B8FCHK57 +25.85% 14.18% 1.58
8. CT (Lux) UK Equity Income ZE EUR LU1475749674 +20.84% 11.08% 1.56
9. Liontrust UK Equity Fund X Acc GB00B88NK732 +19.16% 10.07% 1.56
10. CMI UK Equity Sub-Fund - DC2 LU0028051117 +20.18% 10.73% 1.55
...
36. J O Hambro Capital Management UK Dynamic Fund A Accumulating GB00B4T7HR59 +20.36% 11.76% 1.43