J O Hambro Capital Management Asia ex-Japan Fund A USD/ IE00B435PM67 /
| NAV05.11.2024 | Diff.+0.0190 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.1200USD | +0.90% | ausschüttend | Aktien | JO Hambro Capital M. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +23.97% | 10.30% | 2.04 | |
| 2. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +22.84% | 10.32% | 1.93 | |
| 3. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +22.80% | 10.39% | 1.91 | |
| 4. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD | LU0390135688 | +21.63% | 10.31% | 1.81 | |
| 5. | Temp.Asian Smaller Com.Fd.W-H1 EUR H | LU1749025265 | +20.55% | 10.35% | 1.70 | |
| 6. | LO Funds - Asia High Conviction, X1, (USD) MD | LU1976882388 | +30.29% | 16.26% | 1.68 | |
| 7. | LO Funds - Asia High Conviction, (USD) ND | LU1480989992 | +29.91% | 16.26% | 1.66 | |
| 8. | LO Funds - Asia High Conviction, (USD) MD | LU1480990149 | +29.66% | 16.26% | 1.65 | |
| 9. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +27.56% | 15.22% | 1.61 | |
| 10. | J O Hambro Capital Management Asia ex-Japan Fund A USD | IE00B435PM67 | +24.70% | 13.62% | 1.59 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
