Montanaro UK Income Fund Seed EUR Inc/ IE00B1FZRR25 /
NAV2024-05-31 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.3800EUR | -0.29% | paying dividend | Equity | Montanaro AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MEAG EuroInvest I | DE000A0HF483 | +24.88% | 8.98% | 2.35 | |
2. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +25.47% | 9.26% | 2.34 | |
3. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +25.48% | 9.37% | 2.32 | |
4. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +25.29% | 9.44% | 2.29 | |
5. | JPM Europe Strategic Value I2 (dist) - EUR | LU2434698648 | +25.77% | 9.79% | 2.24 | |
6. | MEAG EuroInvest A | DE0009754333 | +23.78% | 8.97% | 2.23 | |
7. | JPM Europe Strategic Value I (dist) - EUR | LU0248049685 | +25.58% | 9.79% | 2.23 | |
8. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +24.72% | 9.44% | 2.22 | |
9. | THEAM Quant Eq.Eur.Gu.I EUR D | LU1235105852 | +26.27% | 10.11% | 2.22 | |
10. | JPM Europe Strategic Value C (dist) - EUR | LU0828466382 | +25.53% | 9.79% | 2.22 | |
... | ||||||
621. | Montanaro UK Income Fund Seed EUR Inc | IE00B1FZRR25 | +15.16% | 13.72% | 0.83 |
Performance | Volatility | Sharpe ratio |
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