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

Fonds
Стоимость чистых активов11.10.2024 Изменение-0.0030 Тип доходности Инвестиционная направленность Инвестиционная компания
2.7970EUR -0.11% paying dividend Equity JO Hambro Capital M. ▶
     
Chart for J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +28.02% 10.85% 2.29
2. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +26.83% 10.88% 2.17
3. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +26.85% 10.93% 2.16
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +25.55% 10.86% 2.06
5. Temp.Asian Smaller Com.Fd.W-H1 EUR H LU1749025265 +24.55% 10.92% 1.95
6. LO Funds - Asia High Conviction, X1, (USD) MD LU1976882388 +34.31% 16.52% 1.88
7. LO Funds - Asia High Conviction, (USD) ND LU1480989992 +33.92% 16.52% 1.86
8. LO Funds - Asia High Conviction, (USD) MD LU1480990149 +33.66% 16.52% 1.84
9. Natixis Asia Equity Fund R/D (USD) LU0084288322 +29.10% 14.80% 1.75
10. Ninety One GSF-Asian Eq.F.IX USD LU1291087465 +28.74% 14.61% 1.75
...
108. J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro IE00B6R5VD95 +16.01% 13.63% 0.94