J O Hambro Capital Management Asia ex-Japan Fund Z GBP/ IE00B44PG779 /
NAV24/07/2024 | Diferencia-0.0080 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.8070GBP | -0.44% | paying dividend | Equity | JO Hambro Capital M. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|