iShares UK IF(IE)F.EUR
IE00B39J2Y63
iShares UK IF(IE)F.EUR/ IE00B39J2Y63 /
NAV05.06.2024 |
Zm.+0,0224 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
19,0878EUR |
+0,12% |
płacące dywidendę |
Akcje
|
BlackRock AM (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
11. |
iShares UK IF(IE)F.EUR |
|
IE00B39J2Y63 |
+14,35% |
9,67% |
1,10 |