J O Hambro Capital Management Asia ex-Japan Fund A USD
IE00B435PM67
J O Hambro Capital Management Asia ex-Japan Fund A USD/ IE00B435PM67 /
NAV 2024. 08. 27.
Vált.+0,0030
Hozam típusa
Investment Focus
Alapkezelő
2,0750 USD
+0,14%
Osztalékfizetés
Részvény
JO Hambro Capital M. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
...
23.
J O Hambro Capital Management Asia ex-Japan Fund A USD
IE00B435PM67
+17,82%
13,70%
1,05