J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B USD
IE00B6R5YM91
J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B USD/ IE00B6R5YM91 /
NAV11.10.2024 |
Zm.-0,0040 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2,5370USD |
-0,16% |
płacące dywidendę |
Akcje
|
JO Hambro Capital M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
78. |
J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B USD |
|
IE00B6R5YM91 |
+18,88% |
13,46% |
1,16 |