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J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund Z GBP/  IE00B4X3T620  /

Fonds
Стоимость чистых активов07.11.2024 Изменение-0.0060 Тип доходности Инвестиционная направленность Инвестиционная компания
2.3690GBP -0.25% paying dividend Equity JO Hambro Capital M. ▶
     
Chart for J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund Z GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +25.02% 10.22% 2.15
2. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +23.77% 10.25% 2.02
3. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +23.90% 10.30% 2.02
4. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +30.87% 15.18% 1.83
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +22.62% 10.23% 1.91
6. J O Hambro Capital Management Asia ex-Japan Fund A Euro IE00B431KK76 +25.35% 12.81% 1.74
7. J O Hambro Capital Management Asia ex-Japan Fund A USD IE00B435PM67 +26.30% 13.50% 1.72
8. LO Funds - Asia High Conviction, X1, (USD) MD LU1976882388 +30.77% 16.24% 1.71
9. LO Funds - Asia High Conviction, (USD) ND LU1480989992 +30.39% 16.24% 1.68
10. Temp.Asian Smaller Com.Fd.W-H1 EUR H LU1749025265 +21.58% 10.27% 1.81
...
76. J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund Z GBP IE00B4X3T620 +15.62% 12.58% 1.00