Invesco UK Equity Fund S semi-annual distribution - USD

WKN A3ED7Y | ISIN LU2601036796 |  Fonds
Factsheet
08.05.24
10,70 USD+0,19 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0033009345 JOHCM UK Growth Fund A GBP +17,57 % +10,85 % 1,27
2 IE0031005543 JOHCM UK Growth Fund B GBP +16,96 % +10,86 % 1,21
3 LU0827886036 BGF United Kingdom F.D4 GBP +15,90 % +10,91 % 1,12
4 LU0204064025 BGF United Kingdom F.A4 GBP +15,03 % +10,91 % 1,04
5 LU0605513679 Fidelity Funds - UK Special Situations Fund I-GBP +14,55 % +10,60 % 1,02
32 LU2601036796 Invesco UK Equity Fund S semi-annual distribution - USD +8,71 % +13,63 % 0,36
69 IE00BF29R976 Trojan Income (Ireland) X SGD +0,02 % +9,74 % -0,39
70 LU0969112381 Schroder International Selection Fund UK Equity Z Distribution GBP AV -1,42 % +12,40 % -0,42
71 IE00BF29R539 Trojan Income (Ireland) X EUR -0,58 % +9,71 % -0,45
72 IE00BGM16D79 Trojan Income (Ireland) O SGD -0,64 % +9,74 % -0,45
73 IE00B947ZW64 Trojan Income (Ireland) O EUR -0,65 % +9,72 % -0,46