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J O Hambro Capital Management Asia ex-Japan Fund A GBP/  IE00B3RQ2721  /

Fonds
Стоимость чистых активов27.08.2024 Изменение-0.0150 Тип доходности Инвестиционная направленность Инвестиционная компания
2.5130GBP -0.59% paying dividend Equity JO Hambro Capital M. ▶
     
Chart for J O Hambro Capital Management Asia ex-Japan Fund A GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +26.54% 10.92% 2.12
2. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +25.33% 10.94% 2.01
3. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +25.34% 11.00% 2.00
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +24.11% 10.93% 1.90
5. Temp.Asian Smaller Com.Fd.W-H1 EUR H LU1749025265 +23.27% 10.99% 1.81
6. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +25.44% 13.95% 1.58
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +24.20% 13.95% 1.49
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +24.08% 13.95% 1.48
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +23.16% 13.95% 1.42
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +22.37% 14.10% 1.35
...
55. J O Hambro Capital Management Asia ex-Japan Fund A GBP IE00B3RQ2721 +12.19% 12.04% 0.73