J O Hambro Capital Management UK Dynamic Fund A Distributing
GB00B4T85529
J O Hambro Capital Management UK Dynamic Fund A Distributing/ GB00B4T85529 /
NAV 2024. 06. 07.
Vált.-0,0110
Hozam típusa
Investment Focus
Alapkezelő
2,2210 GBP
-0,49%
Osztalékfizetés
Részvény
JO Hambro Capital M. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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.
Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution
LU0788036738
+11,38%
5,94%
1,29
4.
AXA Framlington UK Smaller Companies Fund R Income GBP
GB0030310741
+13,66%
7,79%
1,27
5.
Fidelity Funds - UK Special Situations Fund I-GBP
LU0605513679
+16,88%
10,58%
1,24
6.
Liontrust UK Equity Fund B Acc
GB0032730698
+16,13%
10,28%
1,20
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.
Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP
LU2219351520
+15,59%
10,70%
1,11
10.
iShares UK IF(IE)F.EUR
IE00B39J2Y63
+14,35%
9,67%
1,10
...
16.
J O Hambro Capital Management UK Dynamic Fund A Distributing
GB00B4T85529
+14,46%
11,46%
0,93