J O Hambro Capital Management UK Equity Income Fund A Accumulating/ GB00B03KR500 /
| NAV07.06.2024 | Diff.-0.0250 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.0980GBP | -0.49% | thesaurierend | Aktien | JO Hambro Capital M. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund s Z – GBP Capitalisation | LU0788036654 | +11.38% | 5.94% | 1.29 | |
| 2. | J O Hambro Capital Management UK Equity Income Fund Y Accumulating | GB00B8FCHK57 | +21.27% | 13.73% | 1.28 | |
| 3. | AXA Framlington UK Smaller Companies Fund R Accumulation GBP | GB0030310857 | +13.68% | 7.81% | 1.27 | |
| 4. | BGF United Kingdom F.X2 EUR | LU0468812655 | +16.30% | 10.12% | 1.24 | |
| 5. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +17.05% | 10.75% | 1.24 | |
| 6. | Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP | LU2219351793 | +16.65% | 10.60% | 1.22 | |
| 7. | J O Hambro Capital Management UK Dynamic Fund A Accumulating | GB00B4T7HR59 | +17.33% | 11.36% | 1.20 | |
| 8. | J O Hambro Capital Management UK Dynamic Fund Y Accumulating | GB00BDZRJ101 | +17.03% | 11.28% | 1.18 | |
| 9. | J O Hambro Capital Management UK Equity Income Fund A Accumulating | GB00B03KR500 | +19.53% | 13.58% | 1.16 | |
| 10. | J O Hambro Capital Management UK Dynamic Fund B Accumulating | GB00B4T7JX59 | +16.76% | 11.37% | 1.14 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
