J O Hambro Capital Management UK Dynamic Fund A Accumulating/ GB00B4T7HR59 /
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. ▶ |
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 |
Performance | Volatilidad | Índice de Sharpe |
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