J O Hambro Capital Management UK Dynamic Fund B Distributing/ GB00B4TXJ339 /
| NAV07/11/2024 | Diferencia-0.0160 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.9320GBP | -0.82% | paying dividend | Equity | JO Hambro Capital M. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Liontrust UK Focus X Inc | GB00B8450512 | +27.03% | 10.84% | 2.21 | |
| 2. | J O Hambro Capital Management UK Growth Fund A GBP | IE0033009345 | +27.17% | 11.39% | 2.12 | |
| 3. | AXA Framlington UK Smaller Companies Fund R Income GBP | GB0030310741 | +20.78% | 8.53% | 2.08 | |
| 4. | J O Hambro Capital Management UK Equity Income Fund A Distributing | GB00B03KP231 | +31.12% | 13.53% | 2.08 | |
| 5. | J O Hambro Capital Management UK Growth Fund B GBP | IE0031005543 | +26.52% | 11.39% | 2.06 | |
| 6. | J O Hambro Capital Management UK Equity Income Fund B Distributing | GB00B03KR617 | +30.45% | 13.54% | 2.02 | |
| 7. | Liontrust UK Ethical Fund 3 GBP | GB00B84C8Q92 | +28.49% | 12.86% | 1.98 | |
| 8. | CT UK Sm.Comp.F.ZNI GBP | GB00B7JL4Y45 | +24.27% | 10.91% | 1.95 | |
| 9. | Liontrust UK Equity Fund B Acc | GB0032730698 | +22.00% | 9.74% | 1.93 | |
| 10. | CT UK Smaller Companies Fund Institutional Income GBP | GB0001444479 | +24.05% | 10.90% | 1.93 | |
| ... | ||||||
| 63. | J O Hambro Capital Management UK Dynamic Fund B Distributing | GB00B4TXJ339 | +16.31% | 11.43% | 1.16 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
