CMIG UK Equity/ GB00B02GQM91 /
NAV20/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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12.9320GBP | +0.23% | reinvestment | Equity | CMI AM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | J O Hambro Capital Management UK Dynamic Fund A Accumulating | GB00B4T7HR59 | +18.51% | 11.35% | 1.30 | |
2. | J O Hambro Capital Management UK Dynamic Fund Y Accumulating | GB00BDZRJ101 | +18.19% | 11.25% | 1.29 | |
3. | J O Hambro Capital Management UK Dynamic Fund B Accumulating | GB00B4T7JX59 | +17.90% | 11.37% | 1.25 | |
4. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +16.84% | 10.76% | 1.22 | |
5. | Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP | LU2219351793 | +16.63% | 10.77% | 1.20 | |
6. | BGF United Kingdom F.X2 EUR | LU0468812655 | +15.79% | 10.19% | 1.19 | |
7. | CMI UK Equity Sub-Fund - DC2 | LU0028051117 | +15.84% | 10.66% | 1.14 | |
8. | CMI UK Equity Fund DC1 | LU0129304969 | +15.77% | 10.66% | 1.13 | |
9. | Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP | LU2244417031 | +15.71% | 10.81% | 1.11 | |
10. | J O Hambro Capital Management UK Equity Income Fund Y Accumulating | GB00B8FCHK57 | +18.52% | 13.77% | 1.08 | |
... | ||||||
17. | CMIG UK Equity | GB00B02GQM91 | +14.46% | 10.81% | 0.99 |
Performance | Volatilidad | Índice de Sharpe |
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