J O Hambro Capital Management Asia ex-Japan Fund B GBP/ IE00B3ZQS767 /
NAV11/7/2024 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.5590GBP | +0.47% | paying dividend | Equity | JO Hambro Capital M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +25.02% | 10.22% | 2.15 | |
2. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +23.77% | 10.25% | 2.02 | |
3. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +23.90% | 10.30% | 2.02 | |
4. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +30.87% | 15.18% | 1.83 | |
5. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD | LU0390135688 | +22.62% | 10.23% | 1.91 | |
6. | J O Hambro Capital Management Asia ex-Japan Fund A Euro | IE00B431KK76 | +25.35% | 12.81% | 1.74 | |
7. | J O Hambro Capital Management Asia ex-Japan Fund A USD | IE00B435PM67 | +26.30% | 13.50% | 1.72 | |
8. | LO Funds - Asia High Conviction, X1, (USD) MD | LU1976882388 | +30.77% | 16.24% | 1.71 | |
9. | LO Funds - Asia High Conviction, (USD) ND | LU1480989992 | +30.39% | 16.24% | 1.68 | |
10. | Temp.Asian Smaller Com.Fd.W-H1 EUR H | LU1749025265 | +21.58% | 10.27% | 1.81 | |
... | ||||||
26. | J O Hambro Capital Management Asia ex-Japan Fund B GBP | IE00B3ZQS767 | +19.54% | 12.18% | 1.35 |
Performance | Volatility | Sharpe ratio |
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