Invesco UK Equity Fund S semi-annual distribution - SGD

WKN A3EEA3 | ISIN LU2606249204 |  Fonds
Factsheet
15.05.24
11,10 SGD+0,45 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0033009345 JOHCM UK Growth Fund A GBP +19,22 % +10,86 % 1,42
2 IE0031005543 JOHCM UK Growth Fund B GBP +18,64 % +10,87 % 1,36
3 LU0605513679 Fidelity Funds - UK Special Situations Fund I-GBP +16,06 % +10,64 % 1,15
4 LU2219351520 Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP +14,85 % +10,77 % 1,03
5 LU0827886036 BGF United Kingdom F.D4 GBP +14,86 % +10,87 % 1,02
11 LU2606249204 Invesco UK Equity Fund S semi-annual distribution - SGD +13,83 % +11,49 % 0,87
69 IE00BF29R976 Trojan Income (Ireland) X SGD +0,17 % +9,76 % -0,37
70 LU0969112381 Schroder International Selection Fund UK Equity Z Distribution GBP AV -1,25 % +12,39 % -0,41
71 IE00BF29R539 Trojan Income (Ireland) X EUR -0,40 % +9,72 % -0,44
72 IE00BGM16D79 Trojan Income (Ireland) O SGD -0,47 % +9,75 % -0,44
73 IE00B947ZW64 Trojan Income (Ireland) O EUR -0,48 % +9,73 % -0,44