Invesco UK Equity Fund S semi-annual distribution - EUR

WKN A3ED79 | ISIN LU2601037174 |  Fonds
Factsheet
23.12.24
10,98 EUR+0,83 % (+0,09)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0033009345 J O Hambro Capital Management UK Growth Fund A GBP +21,24 % +11,52 % 1,63
2 IE0031005543 J O Hambro Capital Management UK Growth Fund B GBP +20,67 % +11,52 % 1,57
3 LU0605513679 Fidelity Funds - UK Special Situations Fund I-GBP +16,08 % +10,63 % 1,27
4 LU2219351520 Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP +14,89 % +10,65 % 1,15
5 IE00B39J2Y63 iShares UK IF(IE)F.EUR +13,44 % +10,21 % 1,04
7 LU2601037174 Invesco UK Equity Fund S semi-annual distribution - EUR +13,82 % +11,72 % 0,95
67 LU0045667853 Schroder International Selection Fund UK Equity A Distribution GBP AV -1,17 % +11,31 % -0,36
68 LU2238021922 Schroder ISF UK Eq.C Dis USD -2,40 % +13,40 % -0,39
69 LU0052724597 Schroder International Selection Fund UK Equity B Distribution GBP AV -1,76 % +11,31 % -0,41
70 LU0575583348 Schroder ISF UK Eq.A Dis USD -3,01 % +13,54 % -0,43
71 LU0969112381 Schroder International Selection Fund UK Equity Z Distribution GBP AV -3,30 % +11,62 % -0,53