J O Hambro Capital Management UK Equity Income Fund B Distributing
GB00B03KR617
J O Hambro Capital Management UK Equity Income Fund B Distributing/ GB00B03KR617 /
NAV 2024. 05. 31.
Vált.+0,0090
Hozam típusa
Investment Focus
Alapkezelő
1,9010 GBP
+0,48%
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
+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