NAV05/06/2024 Chg.+0.0224 Type de rendement Focus sur l'investissement Société de fonds
19.0878EUR +0.12% paying dividend Equity BlackRock AM (IE) 
     
Chart for iShares UK IF(IE)F.EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. J O Hambro Capital Management UK Growth Fund A GBP IE0033009345 +19.55% 10.95% 1.55
2. J O Hambro Capital Management UK Growth Fund B GBP IE0031005543 +18.94% 10.97% 1.49
3. AXA Framlington UK Smaller Companies Fund R Income GBP GB0030310741 +13.66% 7.78% 1.37
4. Liontrust UK Equity Fund B Acc GB0032730698 +16.13% 10.31% 1.32
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 +20.11% 13.62% 1.20
8. J O Hambro Capital Management UK Equity Income Fund B Distributing GB00B03KR617 +19.56% 13.59% 1.17
9. Invesco UK Equity Fund S semi-annual distribution - SGD LU2606249204 +15.10% 11.38% 1.12
10. Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP LU2219351520 +15.59% 10.70% 1.11
...
11. iShares UK IF(IE)F.EUR IE00B39J2Y63 +14.35% 9.67% 1.10