DétailsGraphiqueProfilMatrice des risquesActualitésComposition

J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro/  IE00B6R5VD95  /

Fonds
NAV10/09/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
2.7090EUR +0.37% paying dividend Equity JO Hambro Capital M. ▶
     
Chart for J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +22.29% 10.93% 1.73
2. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +21.12% 10.95% 1.62
3. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +21.15% 11.01% 1.61
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +19.94% 10.93% 1.51
5. Temp.Asian Smaller Com.Fd.W-H1 EUR H LU1749025265 +18.97% 10.99% 1.42
6. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +19.91% 13.94% 1.18
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +18.73% 13.94% 1.10
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +18.60% 13.94% 1.09
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +17.72% 13.94% 1.03
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +17.04% 14.12% 0.97
...
39. J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro IE00B6R5VD95 +10.66% 13.36% 0.54