| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Regnan Sust.Water and Waste Fd.Y EU... IE000V48OI28 |
reinvestment EUR |
JO Hambro Capital M. | 1.1410 17.05.2024 |
+7.95% | +25.11% | - | - | 2.01 10.6% |
||
| Regnan Sust.Water and Waste Fd.A EU... IE000UUL2IE5 |
reinvestment EUR |
JO Hambro Capital M. | 1.1380 17.05.2024 |
+7.87% | +24.92% | - | - | 1.99 10.59% |
||
| JOHCM Global Select Fund A USD IE00B3T31Z22 |
paying dividend USD |
JO Hambro Capital M. | 2.4550 17.05.2024 |
+4.60% | +24.11% | -2.62% | +49.80% | 1.46 13.88% |
||
| Regnan Sust.Water and Waste Fd.B EU... IE000FPXX2L1 |
reinvestment EUR |
JO Hambro Capital M. | 1.1300 17.05.2024 |
+7.72% | +24.04% | - | - | 1.90 10.62% |
||
| JOHCM Global Select Fund A EUR IE00B3DBRP41 |
paying dividend EUR |
JO Hambro Capital M. | 4.4210 17.05.2024 |
+4.02% | +24.00% | +9.19% | +54.31% | 1.69 11.94% |
||
| JOHCM Global Select Fund B USD IE00B5L7L670 |
paying dividend USD |
JO Hambro Capital M. | 2.7740 17.05.2024 |
+4.40% | +23.18% | -4.84% | +45.41% | 1.40 13.87% |
||
| JOHCM Global Select Fund B EUR IE00B3DBRM10 |
paying dividend EUR |
JO Hambro Capital M. | 4.2410 17.05.2024 |
+3.84% | +23.07% | +6.88% | +49.88% | 1.61 11.93% |
||
| JOHCM Global Select Fund Z GBP IE00B3DCMB82 |
paying dividend GBP |
JO Hambro Capital M. | 3.4040 17.05.2024 |
+4.48% | +23.02% | +11.69% | - | 1.56 12.32% |
||
| JOHCM Global Select Fund A GBP IE00B3DBRN27 |
paying dividend GBP |
JO Hambro Capital M. | 4.7060 17.05.2024 |
+4.30% | +22.13% | +8.34% | +51.10% | 1.49 12.32% |
||
| JOHCM UK Equity Income Y GBP GB00B8FCHK57 |
reinvestment GBP |
JO Hambro Capital M. | 2.1140 16.05.2024 |
+19.71% | +21.70% | +27.97% | +42.36% | 1.28 13.98% |
||
| JOHCM UK Equity Income A GBP GB00B03KP231 |
paying dividend GBP |
JO Hambro Capital M. | 2.0910 17.05.2024 |
+18.85% | +21.67% | +29.41% | +43.30% | 1.29 13.81% |
||
| JOHCM UK Equity Income A GBP GB00B03KR500 |
reinvestment GBP |
JO Hambro Capital M. | 5.2120 17.05.2024 |
+18.86% | +21.63% | +27.28% | +41.13% | 1.29 13.79% |
||
| JOHCM Global Select Fund B GBP IE00B3DBRL03 |
paying dividend GBP |
JO Hambro Capital M. | 4.4930 17.05.2024 |
+4.10% | +21.20% | +5.99% | +46.58% | 1.41 12.3% |
||
| JOHCM UK Equity Income B GBP GB00B03KR617 |
paying dividend GBP |
JO Hambro Capital M. | 1.9070 17.05.2024 |
+18.69% | +21.08% | +27.53% | +40.04% | 1.25 13.78% |
||
| JOHCM UK Equity Income B GBP GB00B03KR831 |
reinvestment GBP |
JO Hambro Capital M. | 4.7590 17.05.2024 |
+18.71% | +21.03% | +25.40% | +37.62% | 1.25 13.78% |
||
| JOHCM UK Growth Fund A GBP IE0033009345 |
paying dividend GBP |
JO Hambro Capital M. | 4.5180 17.05.2024 |
+20.90% | +19.67% | +14.40% | +49.54% | 1.46 10.86% |
||
| JOHCM UK Growth Fund B GBP IE0031005543 |
paying dividend GBP |
JO Hambro Capital M. | 3.9180 17.05.2024 |
+20.74% | +19.06% | +12.14% | +45.76% | 1.40 10.87% |
||
| JOHCM UK Dynamic A GBP GB00B4T7HR59 |
reinvestment GBP |
JO Hambro Capital M. | 3.6170 17.05.2024 |
+13.24% | +18.13% | +34.76% | +39.33% | 1.23 11.59% |
||
| JOHCM Continental European Fund A U... IE00BJ4G0G26 |
paying dividend USD |
JO Hambro Capital M. | 2.2390 17.05.2024 |
+6.87% | +18.02% | +38.06% | +83.37% | 1.37 10.4% |
||
| JOHCM UK Dynamic Y GBP GB00BDZRJ101 |
reinvestment GBP |
JO Hambro Capital M. | 2.0870 17.05.2024 |
+13.06% | +17.91% | +34.82% | +39.69% | 1.23 11.49% |
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