MFS MERIDIAN FUNDS - U.K. EQUITY FUND - Klasse N1 USD
LU1123737139
MFS MERIDIAN FUNDS - U.K. EQUITY FUND - Klasse N1 USD/ LU1123737139 /
NAV04.11.2024 |
Zm.+0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,1700USD |
+1,09% |
z reinwestycją |
Akcje
|
MFS IM Co. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Liontrust UK Focus X Acc |
|
GB00B7S3QT06 |
+26,57% |
10,72% |
2,20 |
2. |
AXA Framlington UK Smaller Companies Fund R Accumulation GBP |
|
GB0030310857 |
+20,59% |
8,49% |
2,07 |
3. |
J O Hambro Capital Management UK Equity Income Fund Y Accumulating |
|
GB00B8FCHK57 |
+29,74% |
13,34% |
2,01 |
4. |
J O Hambro Capital Management UK Equity Income Fund A Accumulating |
|
GB00B03KR500 |
+29,96% |
13,55% |
1,99 |
5. |
Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR |
|
LU2050860480 |
+26,11% |
11,86% |
1,96 |
6. |
J O Hambro Capital Management UK Equity Income Fund B Accumulating |
|
GB00B03KR831 |
+29,33% |
13,55% |
1,94 |
7. |
Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP |
|
LU2219351793 |
+23,43% |
10,86% |
1,89 |
8. |
Liontrust Sust.Fut.UK G.Fd.3 GBP |
|
GB0030028871 |
+25,35% |
11,95% |
1,87 |
9. |
Liontrust Sust.Fut.UK G.Fd.M GBP |
|
GB00BL1NPJ81 |
+25,05% |
11,95% |
1,84 |
10. |
Liontrust Sust.Fut.UK G.Fd.2 GBP |
|
GB0030028764 |
+24,88% |
11,95% |
1,83 |
... |
107. |
MFS MERIDIAN FUNDS - U.K. EQUITY FUND - Klasse N1 USD |
|
LU1123737139 |
+17,70% |
12,11% |
1,22 |