Trojan Income (Ireland) X EUR/ IE00BF29R539 /
| NAV04/11/2024 | Chg.+0.0022 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.8676EUR | +0.25% | paying dividend | Equity | Waystone M.Co.(IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | J O Hambro Capital Management UK Growth Fund A GBP | IE0033009345 | +28.89% | 11.34% | 2.29 | |
| 2. | AXA Framlington UK Smaller Companies Fund R Income GBP | GB0030310741 | +20.34% | 8.55% | 2.03 | |
| 3. | J O Hambro Capital Management UK Growth Fund B GBP | IE0031005543 | +28.21% | 11.34% | 2.23 | |
| 4. | Liontrust UK Focus X Inc | GB00B8450512 | +26.44% | 10.73% | 2.19 | |
| 5. | J O Hambro Capital Management UK Equity Income Fund A Distributing | GB00B03KP231 | +30.26% | 13.56% | 2.02 | |
| 6. | J O Hambro Capital Management UK Equity Income Fund B Distributing | GB00B03KR617 | +29.59% | 13.57% | 1.97 | |
| 7. | CT UK Sm.Comp.F.ZNI GBP | GB00B7JL4Y45 | +23.63% | 10.93% | 1.89 | |
| 8. | CT UK Smaller Companies Fund Institutional Income GBP | GB0001444479 | +23.42% | 10.92% | 1.88 | |
| 9. | CT UK Smaller Companies Fund Retail Income GBP | GB0001530343 | +22.79% | 10.93% | 1.82 | |
| 10. | Liontrust UK Ethical Fund 3 GBP | GB00B84C8Q92 | +27.09% | 12.87% | 1.88 | |
| ... | ||||||
| 131. | Trojan Income (Ireland) X EUR | IE00BF29R539 | +8.31% | 9.27% | 0.57 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
