Invesco UK Equity Fund A semi-annual distribution - EUR

WKN A3ECB7 | ISIN LU2601039030 |  Fonds
Factsheet
05.07.24
11,19 EUR+0,81 % (+0,09)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0033009345 J O Hambro Capital Management UK Growth Fund A GBP +18,56 % +10,60 % 1,40
2 LU0605513679 Fidelity Funds - UK Special Situations Fund I-GBP +18,58 % +10,84 % 1,37
3 IE0031005543 J O Hambro Capital Management UK Growth Fund B GBP +17,94 % +10,61 % 1,34
4 IE00BDGKPZ46 J O Hambro Capital Management UK Dynamic Fund Y GBP +18,73 % +11,41 % 1,32
5 LU2601037174 Invesco UK Equity Fund S semi-annual distribution - EUR +17,49 % +10,81 % 1,27
10 LU2601039030 Invesco UK Equity Fund A semi-annual distribution - EUR +16,21 % +10,83 % 1,15
69 IE00B947ZW64 Trojan Income (Ireland) O EUR +1,58 % +9,66 % -0,22
70 IE00BGM16D79 Trojan Income (Ireland) O SGD +1,52 % +9,68 % -0,23
71 LU0045667853 Schroder International Selection Fund UK Equity A Distribution GBP AV +0,83 % +11,85 % -0,24
72 LU0052724597 Schroder International Selection Fund UK Equity B Distribution GBP AV +0,22 % +11,85 % -0,29
73 LU0969112381 Schroder International Selection Fund UK Equity Z Distribution GBP AV -1,34 % +12,14 % -0,42