Invesco UK Equity Fund A semi-annual distribution - USD

WKN A3ECB5 | ISIN LU2601037760 |  Fonds
Factsheet
21.02.25
10,89 USD+0,65 % (+0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0033009345 J O Hambro Capital Management UK Growth Fund A GBP +26,76 % +11,77 % 2,06
2 IE0031005543 J O Hambro Capital Management UK Growth Fund B GBP +26,13 % +11,77 % 2,01
3 LU0605513679 Fidelity Funds - UK Special Situations Fund I-GBP +21,50 % +10,91 % 1,74
4 IE00B39J2Y63 iShares UK IF(IE)F.EUR +20,21 % +10,35 % 1,71
5 LU2219351520 Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP +20,32 % +10,89 % 1,63
40 LU2601037760 Invesco UK Equity Fund A semi-annual distribution - USD +14,17 % +13,09 % 0,89
68 LU0062906044 Schroder International Selection Fund UK Equity C Distribution GBP AV +2,35 % +11,69 % -0,02
69 LU0969112381 Schroder International Selection Fund UK Equity Z Distribution GBP AV +2,34 % +11,69 % -0,02
70 LU0575583348 Schroder ISF UK Eq.A Dis USD +2,06 % +14,20 % -0,03
71 LU0045667853 Schroder International Selection Fund UK Equity A Distribution GBP AV +1,78 % +11,69 % -0,06
72 LU0052724597 Schroder International Selection Fund UK Equity B Distribution GBP AV +1,17 % +11,69 % -0,12