Fidelity Funds - UK Special Situations Fund I-GBP/ LU0605513679 /
| NAV06/06/2024 | Var.+0.0080 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.1870GBP | +0.68% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | J O Hambro Capital Management UK Growth Fund A GBP | IE0033009345 | +19.55% | 10.97% | 1.44 | |
| 2. | J O Hambro Capital Management UK Growth Fund B GBP | IE0031005543 | +18.94% | 10.98% | 1.38 | |
| 3. | AXA Framlington UK Smaller Companies Fund R Income GBP | GB0030310741 | +13.66% | 7.79% | 1.27 | |
| 4. | Liontrust UK Equity Fund B Acc | GB0032730698 | +16.13% | 10.28% | 1.20 | |
| 5. | Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution | LU0788036738 | +11.38% | 5.94% | 1.29 | |
| 6. | Fidelity Funds - UK Special Situations Fund I-GBP | LU0605513679 | +16.88% | 10.58% | 1.24 | |
| 7. | J O Hambro Capital Management UK Equity Income Fund A Distributing | GB00B03KP231 | +19.52% | 13.60% | 1.16 | |
| 8. | J O Hambro Capital Management UK Equity Income Fund B Distributing | GB00B03KR617 | +18.98% | 13.57% | 1.12 | |
| 9. | Invesco UK Equity Fund S semi-annual distribution - SGD | LU2606249204 | +15.10% | 11.33% | 1.00 | |
| 10. | Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP | LU2219351520 | +15.59% | 10.70% | 1.11 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
