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J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro/  IE00B6R5HM01  /

Fonds
NAV07.11.2024 Diff.-0,0090 Ertragstyp Ausrichtung Fondsgesellschaft
3,1160EUR -0,29% ausschüttend Aktien JO Hambro Capital M. ▶
     
Chart for J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
53. J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro IE00B6R5HM01 +18,66% 13,29% 1,17