CMIG UK Equity/ GB00B02GQM91 /
NAV2024-05-23 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.1150GBP | -0.02% | reinvestment | Equity | CMI AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +17.84% | 10.89% | 1.29 | |
2. | BGF United Kingdom F.X2 EUR | LU0468812655 | +17.26% | 10.46% | 1.28 | |
3. | Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP | LU2219351793 | +16.29% | 10.73% | 1.16 | |
4. | J O Hambro Capital Management UK Equity Income Fund Y Accumulating | GB00B8FCHK57 | +20.39% | 13.97% | 1.19 | |
5. | UBS (CH) Institutional Fund - Equities UK Passive II I-X | CH0566509102 | +16.75% | 10.85% | 1.19 | |
6. | J O Hambro Capital Management UK Equity Income Fund A Accumulating | GB00B03KR500 | +18.86% | 13.81% | 1.09 | |
7. | BGF United Kingdom F.D2 EUR | LU0679964535 | +16.07% | 10.46% | 1.17 | |
8. | Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP | LU2244417031 | +15.37% | 10.81% | 1.07 | |
9. | J O Hambro Capital Management UK Equity Income Fund B Accumulating | GB00B03KR831 | +18.28% | 13.80% | 1.05 | |
10. | AXA Framlington UK Smaller Comp.Fd.R | GB0030310857 | +12.60% | 7.77% | 1.13 | |
... | ||||||
28. | CMIG UK Equity | GB00B02GQM91 | +14.02% | 11.11% | 0.92 |
Performance | Volatility | Sharpe ratio |
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