AXA Framlington UK Select Opp.Fd.R Inc/ GB0003501698 /
Стоимость чистых активов20.05.2024 | Изменение+0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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19.8400GBP | +0.97% | paying dividend | Equity | AXA IM (UK) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | J O Hambro Capital Management UK Growth Fund A GBP | IE0033009345 | +19.67% | 10.91% | 1.46 | |
2. | J O Hambro Capital Management UK Growth Fund B GBP | IE0031005543 | +19.04% | 10.92% | 1.40 | |
3. | Fidelity Funds - UK Special Situations Fund I-GBP | LU0605513679 | +17.71% | 10.70% | 1.31 | |
4. | J O Hambro Capital Management UK Equity Income Fund A Distributing | GB00B03KP231 | +21.39% | 13.84% | 1.28 | |
5. | J O Hambro Capital Management UK Equity Income Fund B Distributing | GB00B03KR617 | +20.79% | 13.81% | 1.24 | |
6. | Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP | LU2219351520 | +16.49% | 10.83% | 1.18 | |
7. | iShares UK IF(IE)F.EUR | IE00B39J2Y63 | +15.15% | 10.03% | 1.13 | |
8. | AXA Framlington UK Smaller Comp.Fd.R | GB0030310741 | +12.48% | 7.78% | 1.12 | |
9. | Liontrust UK Equity Fund B Acc | GB0032730698 | +15.07% | 10.49% | 1.08 | |
10. | BNY Mellon UK Income Fund INSTITUTIONAL SHARES (INCOME) | GB00B1379189 | +16.77% | 12.43% | 1.05 | |
... | ||||||
119. | AXA Framlington UK Select Opp.Fd.R Inc | GB0003501698 | +6.57% | 12.04% | 0.23 |
Результат | Волатильность | Коэффициент Шарпа |
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