Стоимость чистых активов07.11.2024 Изменение-0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
5.1770EUR -0.96% paying dividend Equity JO Hambro Capital M. 
     
Chart for J O Hambro Capital Management Continental European Fund EUR A
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Vates Aktien USA Fonds USD I LI1243352542 +56.74% 15.41% 3.48
2. Vates Aktien USA Fonds EUR I Hedged LI1243352526 +54.32% 15.35% 3.34
3. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +45.07% 12.89% 3.26
4. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +45.02% 12.89% 3.25
5. Vates Aktien USA Fonds EUR I LI1206088406 +56.91% 16.64% 3.24
6. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +44.57% 12.93% 3.21
7. JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD LU2363199543 +43.26% 12.65% 3.18
8. Vates Aktien USA Fonds EUR R LI1206088414 +55.79% 16.65% 3.17
9. JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678 +43.79% 12.89% 3.16
10. BIL Invest Equities US P USD Dis LU1689735865 +34.20% 10.10% 3.09
...
871. J O Hambro Capital Management Continental European Fund EUR A IE0033009238 +16.59% 11.31% 1.20