J O Hambro Capital Management Continental European Fund EUR A/ IE0033009238 /
NAV04/10/2024 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.2330EUR | -0.11% | paying dividend | Equity | JO Hambro Capital M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vates Aktien USA Fonds USD I | LI1243352542 | +53.30% | 15.80% | 3.17 | |
2. | Vates Aktien USA Fonds EUR I Hedged | LI1243352526 | +49.38% | 15.61% | 2.96 | |
3. | Allianz India Equity - I - USD | LU0348742635 | +50.66% | 16.09% | 2.95 | |
4. | Capital Group Investment Company of America (LUX) ZLd USD | LU1438154558 | +39.50% | 12.31% | 2.95 | |
5. | Capital Group Investment Company of America (LUX) ZLgd USD | LU1401127128 | +39.49% | 12.32% | 2.94 | |
6. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +50.73% | 16.19% | 2.93 | |
7. | Capital Group Investment Company of America (LUX) Pgd USD | LU2098358356 | +39.42% | 12.34% | 2.93 | |
8. | AB SICAV I Select US Equity Pf.AR USD | LU1478857250 | +35.67% | 11.08% | 2.93 | |
9. | Capital Group Investment Company of America (LUX) Zgd USD | LU1379000257 | +39.29% | 12.32% | 2.93 | |
10. | Capital Group Investment Company of America (LUX) Zd USD | LU1378998923 | +39.33% | 12.35% | 2.92 | |
... | ||||||
667. | J O Hambro Capital Management Continental European Fund EUR A | IE0033009238 | +18.75% | 11.31% | 1.37 |
Performance | Volatility | Sharpe ratio |
---|---|---|