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J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B USD/  IE00B6R5YM91  /

Fonds
Стоимость чистых активов10.07.2024 Изменение-0.0040 Тип доходности Инвестиционная направленность Инвестиционная компания
2.6270USD -0.15% paying dividend Equity JO Hambro Capital M. ▶
     
Chart for J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +27.36% 12.61% 1.88
2. AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 +28.93% 13.42% 1.88
3. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +27.54% 13.26% 1.80
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +26.11% 12.60% 1.79
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +25.99% 12.60% 1.78
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP LU0854280632 +26.17% 12.72% 1.77
7. AGIF-Allianz Asian Sm.C.Eq.A EUR LU2420271673 +27.37% 13.42% 1.76
8. J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro IE00B6R5VD95 +24.14% 11.81% 1.73
9. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +21.49% 10.32% 1.73
10. J O Hambro Capital Management Asia ex-Japan Fund A Euro IE00B431KK76 +22.33% 10.84% 1.72
...
24. J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B USD IE00B6R5YM91 +21.85% 11.94% 1.52