Aviva Investors - UK Equity Unconstrained Fund - Aa GBP/ LU0274937936 /
NAV09/01/2025 | Diferencia+0.1217 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17.0362GBP | +0.72% | paying dividend | Equity | Aviva Investors (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | J O Hambro Capital Management UK Growth Fund B GBP | IE0031005543 | +18.97% | 11.61% | 1.39 | |
2. | J O Hambro Capital Management UK Growth Fund A GBP | IE0033009345 | +19.00% | 11.67% | 1.39 | |
3. | Liontrust UK Focus X Inc | GB00B8450512 | +16.87% | 10.67% | 1.32 | |
4. | Fidelity Funds - UK Special Situations Fund I-GBP | LU0605513679 | +16.10% | 10.75% | 1.24 | |
5. | J O Hambro Capital Management UK Equity Income Fund A Distributing | GB00B03KP231 | +17.79% | 13.09% | 1.15 | |
6. | BGF United Kingdom F.D4 GBP | LU0827886036 | +14.61% | 10.47% | 1.13 | |
7. | Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP | LU2219351520 | +14.92% | 10.77% | 1.13 | |
8. | iShares UK IF(IE)F.EUR | IE00B39J2Y63 | +14.41% | 10.34% | 1.12 | |
9. | J O Hambro Capital Management UK Equity Income Fund Y Distributing | GB00B95FCK64 | +17.30% | 12.92% | 1.12 | |
10. | J O Hambro Capital Management UK Equity Income Fund B Distributing | GB00B03KR617 | +17.25% | 13.11% | 1.10 | |
... | ||||||
85. | Aviva Investors - UK Equity Unconstrained Fund - Aa GBP | LU0274937936 | +6.75% | 10.81% | 0.37 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|