J O Hambro Capital Management UK Equity Income Fund A Distributing/ GB00B03KP231 /
| NAV31/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.0850GBP | +0.48% | paying dividend | Equity | JO Hambro Capital M. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | J O Hambro Capital Management UK Growth Fund A GBP | IE0033009345 | +22.41% | 10.94% | 1.70 | |
| 2. | J O Hambro Capital Management UK Growth Fund B GBP | IE0031005543 | +21.80% | 10.95% | 1.64 | |
| 3. | J O Hambro Capital Management UK Equity Income Fund A Distributing | GB00B03KP231 | +25.19% | 13.68% | 1.56 | |
| 4. | AXA Framlington UK Smaller Companies Fund R Income GBP | GB0030310741 | +15.89% | 7.74% | 1.56 | |
| 5. | J O Hambro Capital Management UK Equity Income Fund B Distributing | GB00B03KR617 | +24.59% | 13.65% | 1.52 | |
| 6. | Liontrust UK Equity Fund B Acc | GB0032730698 | +17.92% | 10.38% | 1.36 | |
| 7. | Fidelity Funds - UK Special Situations Fund I-GBP | LU0605513679 | +18.29% | 10.70% | 1.36 | |
| 8. | J O Hambro Capital Management UK Dynamic Fund Y GBP | IE00BDGKPZ46 | +18.40% | 11.38% | 1.28 | |
| 9. | J O Hambro Capital Management UK Dynamic Fund A Distributing | GB00B4T85529 | +18.50% | 11.50% | 1.28 | |
| 10. | BNY Mellon UK Income Fund INSTITUTIONAL SHARES (INCOME) | GB00B1379189 | +19.05% | 12.31% | 1.24 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
