Fidelity Funds - UK Special Situations Fund I-GBP/ LU0605513679 /
| NAV12/06/2024 | Chg.+0.0020 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.1650GBP | +0.17% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | J O Hambro Capital Management UK Growth Fund A GBP | IE0033009345 | +18.05% | 10.94% | 1.31 | |
| 2. | J O Hambro Capital Management UK Growth Fund B GBP | IE0031005543 | +17.47% | 10.95% | 1.25 | |
| 3. | iShares UK IF(IE)F.EUR | IE00B39J2Y63 | +14.11% | 9.73% | 1.07 | |
| 4. | Liontrust UK Equity Fund B Acc | GB0032730698 | +15.94% | 10.28% | 1.19 | |
| 5. | Fidelity Funds - UK Special Situations Fund I-GBP | LU0605513679 | +15.82% | 10.64% | 1.14 | |
| 6. | Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution | LU0788036738 | +9.93% | 5.99% | 1.04 | |
| 7. | AXA Framlington UK Smaller Companies Fund R Income GBP | GB0030310741 | +11.81% | 7.82% | 1.03 | |
| 8. | BGF United Kingdom F.D4 GBP | LU0827886036 | +14.35% | 10.64% | 1.00 | |
| 9. | Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP | LU2219351520 | +14.58% | 10.76% | 1.01 | |
| 10. | J O Hambro Capital Management UK Equity Income Fund A Distributing | GB00B03KP231 | +17.16% | 13.62% | 0.99 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
