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Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund C – GBP Distribution/  LU0788036571  /

Fonds
NAV2024. 06. 03. Vált.+0,0045 Hozam típusa Investment Focus Alapkezelő
2,4155GBP +0,19% Osztalékfizetés Részvény FundPartner Sol.(EU) ▶
     
Chart for Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund C – GBP Distribution
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. J O Hambro Capital Management UK Growth Fund A GBP IE0033009345 +18,55% 10,97% 1,36
2. J O Hambro Capital Management UK Growth Fund B GBP IE0031005543 +17,98% 10,99% 1,30
3. Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution LU0788036738 +11,38% 5,94% 1,29
4. AXA Framlington UK Smaller Companies Fund R Income GBP GB0030310741 +13,66% 7,79% 1,27
5. Fidelity Funds - UK Special Situations Fund I-GBP LU0605513679 +16,74% 10,59% 1,23
6. Liontrust UK Equity Fund B Acc GB0032730698 +15,67% 10,30% 1,17
7. J O Hambro Capital Management UK Equity Income Fund A Distributing GB00B03KP231 +18,62% 13,64% 1,10
8. J O Hambro Capital Management UK Equity Income Fund B Distributing GB00B03KR617 +18,07% 13,61% 1,06
9. Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP LU2219351520 +15,46% 10,71% 1,09
10. iShares UK IF(IE)F.EUR IE00B39J2Y63 +13,93% 9,66% 1,05
...
11. Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund C – GBP Distribution LU0788036571 +10,06% 5,93% 1,07