Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund C – GBP Distribution/ LU0788036571 /
NAV13/05/2024 | Diferencia+0.0460 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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2.3823GBP | +1.97% | paying dividend | Equity | FundPartner Sol.(EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | JOHCM UK Growth Fund A GBP | IE0033009345 | +19.67% | 10.86% | 1.46 | |
2. | JOHCM UK Growth Fund B GBP | IE0031005543 | +19.06% | 10.87% | 1.40 | |
3. | Fidelity Funds - UK Special Situations Fund I-GBP | LU0605513679 | +17.92% | 10.67% | 1.32 | |
4. | JOHCM UK Equity Income A GBP | GB00B03KP231 | +21.67% | 13.81% | 1.29 | |
5. | JOHCM UK Equity Income B GBP | GB00B03KR617 | +21.08% | 13.78% | 1.25 | |
6. | Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP | LU2219351520 | +16.68% | 10.80% | 1.19 | |
7. | Liontrust UK Equity Fund B Acc | GB0032730698 | +15.86% | 10.50% | 1.15 | |
8. | BNY Mellon UK Income Fund INSTITUTIONAL SHARES (INCOME) | GB00B1379189 | +17.18% | 12.42% | 1.08 | |
9. | AXA Framlington UK Smaller Comp.Fd.R | GB0030310741 | +11.86% | 7.75% | 1.04 | |
10. | iShares UK IF(IE)F.EUR | IE00B39J2Y63 | +14.21% | 10.06% | 1.03 | |
... | ||||||
114. | Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund C – GBP Distribution | LU0788036571 | +5.50% | 6.09% | 0.28 |
Performance | Volatilidad | Índice de Sharpe |
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