J O Hambro Capital Management Asia ex-Japan Fund A USD
IE00B435PM67
J O Hambro Capital Management Asia ex-Japan Fund A USD/ IE00B435PM67 /
| NAV03.10.2024 |
Zm.-0,0160 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 2,2170USD |
-0,72% |
płacące dywidendę |
Akcje
|
JO Hambro Capital M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
