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

Fonds
NAV02/08/2024 Chg.-0.0440 Type of yield Investment Focus Investment company
2.3950USD -1.80% 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. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +13.01% 10.63% 0.89
2. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +11.93% 10.61% 0.79
3. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +12.78% 13.67% 0.68
4. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +11.93% 10.68% 0.78
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +11.67% 13.67% 0.59
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +11.56% 13.67% 0.59
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +10.84% 10.62% 0.69
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +10.39% 13.78% 0.50
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +10.73% 13.68% 0.52
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP LU0854280632 +11.68% 13.64% 0.60
...
29. J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B USD IE00B6R5YM91 +9.36% 12.47% 0.46