| 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. | 2.6730 07/11/2024 |
+7.96% | +25.35% | -5.12% | +34.84% | 1.74 12.81% |
||
| J O Hambro Capital Management Asia ... IE00B3RQ2721 |
paying dividend GBP |
JO Hambro Capital M. | 2.6420 07/11/2024 |
+4.80% | +20.23% | -7.67% | +30.13% | 1.41 12.22% |
||
| J O Hambro Capital Management Asia ... IE00B435PM67 |
paying dividend USD |
JO Hambro Capital M. | 2.1310 07/11/2024 |
+6.39% | +26.30% | -11.81% | +30.96% | 1.72 13.5% |
||
| J O Hambro Capital Management Asia ... IE00B5L49R51 |
paying dividend EUR |
JO Hambro Capital M. | 2.6650 07/11/2024 |
+7.81% | +24.55% | -6.83% | +30.83% | 1.68 12.82% |
||
| J O Hambro Capital Management Asia ... IE00B3ZQS767 |
paying dividend GBP |
JO Hambro Capital M. | 2.5590 07/11/2024 |
+4.66% | +19.54% | -9.31% | +26.31% | 1.35 12.18% |
||
| J O Hambro Capital Management Asia ... IE00B4114S53 |
paying dividend USD |
JO Hambro Capital M. | 2.1320 07/11/2024 |
+6.23% | +25.58% | -13.34% | +27.24% | 1.66 13.55% |
||
| J O Hambro Capital Management Asia ... IE00B44PG779 |
paying dividend GBP |
JO Hambro Capital M. | 1.8920 07/11/2024 |
+5.05% | +21.33% | -5.14% | - | 1.50 12.19% |
||
| J O Hambro Capital Management Asia ... IE00B6R5VD95 |
paying dividend EUR |
JO Hambro Capital M. | 2.7770 07/11/2024 |
+5.87% | +19.39% | -1.14% | +49.40% | 1.23 13.32% |
||
| J O Hambro Capital Management Asia ... IE00B6R5LS41 |
paying dividend GBP |
JO Hambro Capital M. | 3.0780 07/11/2024 |
+2.77% | +14.55% | -2.96% | +45.69% | 0.91 12.58% |
||
| J O Hambro Capital Management Asia ... IE00B6R5QW32 |
paying dividend USD |
JO Hambro Capital M. | 2.6430 07/11/2024 |
+4.30% | +20.30% | -7.13% | +46.77% | 1.33 12.96% |
||
| J O Hambro Capital Management Asia ... IE00B6R63P81 |
paying dividend GBP |
JO Hambro Capital M. | 2.9580 07/11/2024 |
+2.64% | +13.86% | -4.40% | +41.87% | 0.86 12.58% |
||
| J O Hambro Capital Management Asia ... IE00B6R5YM91 |
paying dividend USD |
JO Hambro Capital M. | 2.4770 07/11/2024 |
+4.16% | +19.60% | -8.73% | +42.73% | 1.28 12.92% |
||
| J O Hambro Capital Management Asia ... IE00B4X3T620 |
paying dividend GBP |
JO Hambro Capital M. | 2.3690 07/11/2024 |
+3.00% | +15.62% | -0.76% | - | 1.00 12.58% |
||
| J O Hambro Capital Management Asia ... IE00B6R5HM01 |
paying dividend EUR |
JO Hambro Capital M. | 3.1160 07/11/2024 |
+5.73% | +18.66% | -1.80% | +46.85% | 1.17 13.29% |
||
| J O Hambro Capital Management Conti... IE0033009238 |
paying dividend EUR |
JO Hambro Capital M. | 5.1770 07/11/2024 |
+2.74% | +16.59% | +14.87% | +52.04% | 1.20 11.31% |
||
| J O Hambro Capital Management Conti... IE0033009014 |
paying dividend EUR |
JO Hambro Capital M. | 5.1960 07/11/2024 |
+2.63% | +16.07% | +13.32% | +48.49% | 1.14 11.4% |
||
| J O Hambro Capital Management Conti... IE00B98YKX92 |
paying dividend EUR |
JO Hambro Capital M. | 1.9960 07/11/2024 |
+2.78% | +16.75% | +15.14% | - | 1.21 11.28% |
||
| J O Hambro Capital Management Conti... IE0033009121 |
paying dividend GBP |
JO Hambro Capital M. | 6.1850 07/11/2024 |
-0.24% | +11.86% | +11.81% | +46.75% | 0.80 11% |
||
| J O Hambro Capital Management Conti... IE0031005436 |
paying dividend GBP |
JO Hambro Capital M. | 5.9450 07/11/2024 |
-0.37% | +11.38% | +10.31% | +43.34% | 0.75 11.1% |
||
| J O Hambro Capital Management Conti... IE00B993PD05 |
paying dividend GBP |
JO Hambro Capital M. | 2.2800 07/11/2024 |
-0.22% | +11.98% | +12.09% | - | 0.81 10.99% |
