NAV2024. 05. 17. Vált.-0,0421 Hozam típusa Investment Focus Alapkezelő
8,7341GBP -0,48% Osztalékfizetés Részvény Liontrust Fund P. 
     
Chart for Liontrust UK Equity Fund B Acc
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JOHCM UK Growth Fund A GBP IE0033009345 +19,67% 10,86% 1,46
2. JOHCM UK Growth Fund B GBP IE0031005543 +19,06% 10,87% 1,40
3. JOHCM UK Equity Income A GBP GB00B03KP231 +21,67% 13,81% 1,29
4. JOHCM UK Equity Income B GBP GB00B03KR617 +21,08% 13,78% 1,25
5. Fidelity Funds - UK Special Situations Fund I-GBP LU0605513679 +17,92% 10,67% 1,32
6. Liontrust UK Equity Fund B Acc GB0032730698 +15,86% 10,50% 1,15
7. Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP LU2219351520 +16,68% 10,80% 1,19
8. BNY Mellon UK Income Fund INSTITUTIONAL SHARES (INCOME) GB00B1379189 +17,18% 12,42% 1,08
9. BGF United Kingdom F.D4 GBP LU0827886036 +14,93% 10,88% 1,02
10. BNY Mellon UK Income Fund STERLING INCOME SHARES GB0006779218 +16,56% 12,43% 1,03