RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

J O Hambro Capital Management Asia ex-Japan Fund A USD/  IE00B435PM67  /

Fonds
NAV2024. 11. 05. Vált.+0,0190 Hozam típusa Investment Focus Alapkezelő
2,1200USD +0,90% Osztalékfizetés Részvény JO Hambro Capital M. ▶
     
Chart for J O Hambro Capital Management Asia ex-Japan Fund A USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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