J O Hambro Capital Management Asia ex-Japan Fund B USD/  IE00B4114S53  /

Fonds
NAV24/07/2024 Chg.-0.0090 Type of yield Investment Focus Investment company
2.0440USD -0.44% paying dividend Equity JO Hambro Capital M. 
     
Chart for J O Hambro Capital Management Asia ex-Japan Fund B USD
  Name   ISIN Performance Volatility Sharpe ratio
1. J O Hambro Capital Management Asia ex-Japan Fund A Euro IE00B431KK76 +17.70% 10.97% 1.28
2. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +16.77% 10.34% 1.27
3. J O Hambro Capital Management Asia ex-Japan Fund B Euro IE00B5L49R51 +16.95% 11.02% 1.20
4. J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro IE00B6R5VD95 +18.28% 12.11% 1.20
5. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +15.63% 10.28% 1.16
6. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +15.76% 10.35% 1.17
7. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +19.57% 12.69% 1.25
8. J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro IE00B6R5HM01 +17.56% 12.10% 1.15
9. J O Hambro Capital Management Asia ex-Japan Fund Z GBP IE00B44PG779 +15.45% 11.26% 1.04
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +18.40% 12.69% 1.16
...
31. J O Hambro Capital Management Asia ex-Japan Fund B USD IE00B4114S53 +14.31% 12.82% 0.83