BGF United Kingdom F.D2 EUR
LU0679964535
BGF United Kingdom F.D2 EUR/ LU0679964535 /
| NAV04.06.2024 |
Zm.-0,3900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 180,2500EUR |
-0,22% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AXA Framlington UK Smaller Companies Fund R Accumulation GBP |
|
GB0030310857 |
+15,10% |
7,80% |
1,46 |
| 2. |
Russell Investments UK Equity Fund A British Pounds |
|
IE0007356698 |
+19,04% |
10,65% |
1,43 |
| 3. |
J O Hambro Capital Management UK Dynamic Fund A Accumulating |
|
GB00B4T7HR59 |
+18,64% |
11,39% |
1,31 |
| 4. |
J O Hambro Capital Management UK Equity Income Fund A Accumulating |
|
GB00B03KR500 |
+21,30% |
13,61% |
1,29 |
| 5. |
Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund s Z – GBP Capitalisation |
|
LU0788036654 |
+11,38% |
5,94% |
1,29 |
| 6. |
J O Hambro Capital Management UK Dynamic Fund Y Accumulating |
|
GB00BDZRJ101 |
+18,27% |
11,28% |
1,29 |
| 7. |
J O Hambro Capital Management UK Dynamic Fund B Accumulating |
|
GB00B4T7JX59 |
+18,05% |
11,40% |
1,26 |
| 8. |
State Street UK Index Equity Fund I EUR |
|
LU1159238978 |
+16,38% |
10,06% |
1,25 |
| 9. |
J O Hambro Capital Management UK Equity Income Fund B Accumulating |
|
GB00B03KR831 |
+20,72% |
13,61% |
1,25 |
| 10. |
Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR |
|
LU2050860480 |
+16,93% |
10,76% |
1,23 |
| ... |
| 20. |
BGF United Kingdom F.D2 EUR |
|
LU0679964535 |
+14,75% |
10,13% |
1,09 |
