J O Hambro Capital Management UK Equity Income Fund A Accumulating/ GB00B03KR500 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0260 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.1970GBP | +0.50% | reinvestment | Equity | JO Hambro Capital M. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | J O Hambro Capital Management UK Equity Income Fund A Accumulating | GB00B03KR500 | +25.17% | 13.66% | 1.57 | |
| 2. | AXA Framlington UK Smaller Companies Fund R Accumulation GBP | GB0030310857 | +15.88% | 7.75% | 1.56 | |
| 3. | J O Hambro Capital Management UK Dynamic Fund A Accumulating | GB00B4T7HR59 | +21.51% | 11.40% | 1.55 | |
| 4. | J O Hambro Capital Management UK Equity Income Fund B Accumulating | GB00B03KR831 | +24.55% | 13.65% | 1.52 | |
| 5. | J O Hambro Capital Management UK Dynamic Fund Y Accumulating | GB00BDZRJ101 | +20.98% | 11.30% | 1.52 | |
| 6. | J O Hambro Capital Management UK Dynamic Fund B Accumulating | GB00B4T7JX59 | +20.89% | 11.42% | 1.50 | |
| 7. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +18.98% | 10.82% | 1.40 | |
| 8. | J O Hambro Capital Management UK Equity Income Fund Y Accumulating | GB00B8FCHK57 | +22.71% | 13.81% | 1.37 | |
| 9. | BGF United Kingdom F.X2 EUR | LU0468812655 | +17.75% | 10.23% | 1.36 | |
| 10. | Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP | LU2219351793 | +18.14% | 10.73% | 1.34 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
