J O Hambro Capital Management UK Equity Income Fund B Accumulating/ GB00B03KR831 /
| NAV03/06/2024 | Var.+0.0270 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.7710GBP | +0.57% | reinvestment | Equity | JO Hambro Capital M. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | J O Hambro Capital Management UK Equity Income Fund A Accumulating | GB00B03KR500 | +23.55% | 13.51% | 1.47 | |
| 2. | AXA Framlington UK Smaller Companies Fund R Accumulation GBP | GB0030310857 | +15.69% | 7.80% | 1.54 | |
| 3. | J O Hambro Capital Management UK Dynamic Fund A Accumulating | GB00B4T7HR59 | +20.37% | 11.31% | 1.48 | |
| 4. | J O Hambro Capital Management UK Equity Income Fund B Accumulating | GB00B03KR831 | +22.96% | 13.51% | 1.43 | |
| 5. | J O Hambro Capital Management UK Dynamic Fund Y Accumulating | GB00BDZRJ101 | +19.87% | 11.22% | 1.44 | |
| 6. | J O Hambro Capital Management UK Dynamic Fund B Accumulating | GB00B4T7JX59 | +19.74% | 11.32% | 1.42 | |
| 7. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +19.48% | 10.81% | 1.45 | |
| 8. | J O Hambro Capital Management UK Equity Income Fund Y Accumulating | GB00B8FCHK57 | +25.12% | 13.84% | 1.54 | |
| 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 | +19.41% | 10.71% | 1.46 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
