| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| J O Hambro Capital Management Asia ... IE00B431KK76 |
paying dividend EUR |
JO Hambro Capital M. | 2.5360 30/08/2024 |
+1.85% | +15.97% | -12.88% | +34.70% | 1.02 12.23% |
||
| J O Hambro Capital Management Asia ... IE00B3RQ2721 |
paying dividend GBP |
JO Hambro Capital M. | 2.5300 30/08/2024 |
+0.72% | +13.45% | -14.73% | +24.98% | 0.84 11.89% |
||
| J O Hambro Capital Management Asia ... IE00B435PM67 |
paying dividend USD |
JO Hambro Capital M. | 2.0820 30/08/2024 |
+4.31% | +17.95% | -18.40% | +35.27% | 1.06 13.59% |
||
| J O Hambro Capital Management Asia ... IE00B5L49R51 |
paying dividend EUR |
JO Hambro Capital M. | 2.5310 30/08/2024 |
+1.69% | +15.24% | -14.72% | +30.67% | 0.96 12.26% |
||
| J O Hambro Capital Management Asia ... IE00B3ZQS767 |
paying dividend GBP |
JO Hambro Capital M. | 2.4530 30/08/2024 |
+0.57% | +12.76% | -16.53% | +21.25% | 0.78 11.84% |
||
| J O Hambro Capital Management Asia ... IE00B4114S53 |
paying dividend USD |
JO Hambro Capital M. | 2.0850 30/08/2024 |
+4.20% | +17.26% | -20.12% | +31.26% | 1.01 13.59% |
||
| J O Hambro Capital Management Asia ... IE00B44PG779 |
paying dividend GBP |
JO Hambro Capital M. | 1.8080 30/08/2024 |
+0.89% | +14.44% | -12.68% | - | 0.92 11.85% |
||
| J O Hambro Capital Management Asia ... IE00B6R5VD95 |
paying dividend EUR |
JO Hambro Capital M. | 2.7120 30/08/2024 |
+1.84% | +12.11% | -0.22% | +51.19% | 0.65 13.34% |
||
| J O Hambro Capital Management Asia ... IE00B6R5LS41 |
paying dividend GBP |
JO Hambro Capital M. | 3.0330 30/08/2024 |
+0.66% | +9.65% | -1.59% | +41.58% | 0.48 12.85% |
||
| J O Hambro Capital Management Asia ... IE00B6R5QW32 |
paying dividend USD |
JO Hambro Capital M. | 2.6590 30/08/2024 |
+4.32% | +14.07% | -5.61% | +53.45% | 0.79 13.35% |
||
| J O Hambro Capital Management Asia ... IE00B6R63P81 |
paying dividend GBP |
JO Hambro Capital M. | 2.9180 30/08/2024 |
+0.52% | +9.00% | -3.06% | +37.85% | 0.43 12.85% |
||
| J O Hambro Capital Management Asia ... IE00B6R5YM91 |
paying dividend USD |
JO Hambro Capital M. | 2.4940 30/08/2024 |
+4.13% | +13.36% | -7.25% | +49.07% | 0.74 13.3% |
||
| J O Hambro Capital Management Asia ... IE00B4X3T620 |
paying dividend GBP |
JO Hambro Capital M. | 2.3310 30/08/2024 |
+0.91% | +10.66% | +0.66% | - | 0.56 12.86% |
||
| J O Hambro Capital Management Asia ... IE00B6R5HM01 |
paying dividend EUR |
JO Hambro Capital M. | 3.0460 30/08/2024 |
+1.70% | +11.45% | -0.94% | +48.54% | 0.60 13.31% |
||
| J O Hambro Capital Management Conti... IE0033009238 |
paying dividend EUR |
JO Hambro Capital M. | 5.3660 30/08/2024 |
-0.13% | +16.59% | +22.46% | +67.09% | 1.14 11.48% |
||
| J O Hambro Capital Management Conti... IE0033009014 |
paying dividend EUR |
JO Hambro Capital M. | 5.3900 30/08/2024 |
-0.39% | +16.06% | +20.77% | +63.13% | 1.09 11.56% |
||
| J O Hambro Capital Management Conti... IE00B98YKX92 |
paying dividend EUR |
JO Hambro Capital M. | 2.0690 30/08/2024 |
-0.10% | +16.77% | +22.79% | - | 1.16 11.45% |
||
| J O Hambro Capital Management Conti... IE0033009121 |
paying dividend GBP |
JO Hambro Capital M. | 6.4690 30/08/2024 |
-1.30% | +14.02% | +19.80% | +54.95% | 0.92 11.39% |
||
| J O Hambro Capital Management Conti... IE0031005436 |
paying dividend GBP |
JO Hambro Capital M. | 6.2240 30/08/2024 |
-1.52% | +13.54% | +18.19% | +51.38% | 0.87 11.49% |
||
| J O Hambro Capital Management Conti... IE00B993PD05 |
paying dividend GBP |
JO Hambro Capital M. | 2.3840 30/08/2024 |
-1.24% | +14.16% | +20.13% | - | 0.94 11.37% |
