J O Hambro Capital Management Asia ex-Japan Fund A USD/ IE00B435PM67 /
Стоимость чистых активов03.10.2024 | Изменение-0.0160 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2.2170USD | -0.72% | paying dividend | Equity | JO Hambro Capital M. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|