J O Hambro Capital Management Continental European Fund EUR A/ IE0033009238 /
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. ▶ |
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 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|