J O Hambro Capital Management Asia ex-Japan Fund A USD/ IE00B435PM67 /
| NAV03/10/2024 | Diferencia-0.0160 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.2170USD | -0.72% | paying dividend | Equity | JO Hambro Capital M. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +31.04% | 10.83% | 2.57 | |
| 2. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +29.90% | 10.86% | 2.45 | |
| 3. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +29.81% | 10.91% | 2.43 | |
| 4. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD | LU0390135688 | +28.55% | 10.83% | 2.33 | |
| 5. | Ninety One GSF-Asian Eq.F.IX USD | LU1291087465 | +33.62% | 14.29% | 2.13 | |
| 6. | Temp.Asian Smaller Com.Fd.W-H1 EUR H | LU1749025265 | +27.50% | 10.90% | 2.23 | |
| 7. | Ninety One Global Strategy Fund - Asian Equity Fund A Inc USD | LU0345776255 | +32.42% | 14.27% | 2.04 | |
| 8. | LO Funds - Asia High Conviction, X1, (USD) MD | LU1976882388 | +37.58% | 16.03% | 2.14 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZD | LU0151262564 | +35.05% | 15.81% | 2.01 | |
| 10. | LO Funds - Asia High Conviction, (USD) ND | LU1480989992 | +37.18% | 16.03% | 2.12 | |
| ... | ||||||
| 20. | J O Hambro Capital Management Asia ex-Japan Fund A USD | IE00B435PM67 | +29.81% | 13.79% | 1.93 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
