CMIG UK Equity
GB00B02GQM91
CMIG UK Equity/ GB00B02GQM91 /
| NAV20.06.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,9320GBP |
+0,23% |
z reinwestycją |
Akcje
|
CMI AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
