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

Fonds
NAV2024-11-15 Chg.-0.0110 Type of yield Investment Focus Investment company
2.3430USD -0.47% paying dividend Equity JO Hambro Capital M. ▶
     
Chart for J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B USD
  Name   ISIN Performance Volatility Sharpe ratio
1. W&W South East Asian Equity Fund IE0002096034 +26.00% 14.61% 1.57
2. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +18.79% 10.40% 1.52
3. AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 +26.27% 16.20% 1.44
4. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +17.66% 10.44% 1.40
5. J O Hambro Capital Management Asia ex-Japan Fund A Euro IE00B431KK76 +21.29% 13.07% 1.40
6. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +17.64% 10.48% 1.39
7. AGIF-Allianz Asian Sm.C.Eq.A EUR LU2420271673 +24.87% 16.20% 1.35
8. J O Hambro Capital Management Asia ex-Japan Fund B Euro IE00B5L49R51 +20.56% 13.08% 1.34
9. LO Funds - Asia High Conviction, X1, (USD) MD LU1976882388 +24.84% 16.38% 1.33
10. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +23.20% 15.35% 1.31
...
80. J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B USD IE00B6R5YM91 +11.78% 13.18% 0.66