| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JOHCM Asia Ex Japan Fund A EUR IE00B431KK76 |
paying dividend EUR |
JO Hambro Capital M. | 2.3470 2024-04-22 |
+10.08% | +6.04% | -12.27% | +25.38% | 0.20 11.11% |
||
| JOHCM Asia Ex Japan Fund A GBP IE00B3RQ2721 |
paying dividend GBP |
JO Hambro Capital M. | 2.4060 2024-04-22 |
+11.08% | +3.54% | -12.54% | +25.27% | -0.03 11.6% |
||
| JOHCM Asia Ex Japan Fund A USD IE00B435PM67 |
paying dividend USD |
JO Hambro Capital M. | 1.8530 2024-04-22 |
+7.73% | +2.57% | -22.46% | +18.73% | -0.10 13.09% |
||
| JOHCM Asia Ex Japan Fund B EUR IE00B5L49R51 |
paying dividend EUR |
JO Hambro Capital M. | 2.3480 2024-04-22 |
+9.93% | +5.38% | -13.85% | +21.65% | 0.14 11.18% |
||
| JOHCM Asia Ex Japan Fund B GBP IE00B3ZQS767 |
paying dividend GBP |
JO Hambro Capital M. | 2.3370 2024-04-22 |
+10.92% | +2.92% | -14.13% | +21.52% | -0.08 11.59% |
||
| JOHCM Asia Ex Japan Fund B USD IE00B4114S53 |
paying dividend USD |
JO Hambro Capital M. | 1.8590 2024-04-22 |
+7.52% | +1.93% | -23.82% | +15.23% | -0.15 13.05% |
||
| JOHCM Asia Ex Japan Fund Z GBP IE00B44PG779 |
paying dividend GBP |
JO Hambro Capital M. | 1.7140 2024-04-22 |
+11.30% | +4.48% | -10.15% | - | 0.05 11.58% |
||
| JOHCM Asia ex-Japan Small Mid-Cap A... IE00B6R5VD95 |
paying dividend EUR |
JO Hambro Capital M. | 2.4980 2024-04-22 |
+3.48% | +2.63% | +4.61% | +43.67% | -0.11 10.96% |
||
| JOHCM Asia ex-Japan Small Mid-Cap A... IE00B6R5LS41 |
paying dividend GBP |
JO Hambro Capital M. | 2.8710 2024-04-22 |
+4.40% | +0.24% | +5.16% | +44.94% | -0.33 11.08% |
||
| JOHCM Asia ex-Japan Small Mid-Cap A... IE00B6R5QW32 |
paying dividend USD |
JO Hambro Capital M. | 2.3540 2024-04-22 |
+1.20% | -0.76% | -6.62% | +37.57% | -0.42 11.12% |
||
| JOHCM Asia ex-Japan Small Mid-Cap B... IE00B6R5HM01 |
paying dividend EUR |
JO Hambro Capital M. | 2.8120 2024-04-22 |
+3.34% | +2.03% | +3.88% | +41.15% | -0.17 10.96% |
||
| JOHCM Asia ex-Japan Small Mid-Cap B... IE00B6R63P81 |
paying dividend GBP |
JO Hambro Capital M. | 2.7680 2024-04-22 |
+4.26% | -0.36% | +3.59% | +41.14% | -0.38 11.1% |
||
| JOHCM Asia ex-Japan Small Mid-Cap B... IE00B6R5YM91 |
paying dividend USD |
JO Hambro Capital M. | 2.2140 2024-04-22 |
+1.10% | -1.34% | -8.09% | +33.76% | -0.47 11.06% |
||
| JOHCM Asia ex-Japan Small Mid-Cap Z... IE00B4X3T620 |
paying dividend GBP |
JO Hambro Capital M. | 2.2000 2024-04-22 |
+4.66% | +1.06% | +7.48% | - | -0.26 11.11% |
||
| JOHCM Continental European Fund A E... IE0033009238 |
paying dividend EUR |
JO Hambro Capital M. | 5.1550 2024-04-22 |
+5.77% | +10.49% | +26.27% | +58.42% | 0.66 10.12% |
||
| JOHCM Continental European Fund A G... IE0033009121 |
paying dividend GBP |
JO Hambro Capital M. | 6.3840 2024-04-22 |
+6.68% | +7.84% | +25.84% | +58.18% | 0.37 10.83% |
||
| JOHCM Continental European Fund A U... IE00BJ4G0G26 |
paying dividend USD |
JO Hambro Capital M. | 2.1280 2024-04-22 |
+6.13% | +12.17% | +33.12% | +71.37% | 0.82 10.13% |
||
| JOHCM Continental European Fund B E... IE0033009014 |
paying dividend EUR |
JO Hambro Capital M. | 5.1880 2024-04-22 |
+5.47% | +9.99% | +24.53% | +54.71% | 0.60 10.17% |
||
| JOHCM Continental European Fund B G... IE0031005436 |
paying dividend GBP |
JO Hambro Capital M. | 6.1530 2024-04-22 |
+6.40% | +7.39% | +24.14% | +54.53% | 0.32 10.88% |
||
| JOHCM Continental European Fund B U... IE00BJ4G0H33 |
paying dividend USD |
JO Hambro Capital M. | 2.1680 2024-04-22 |
+6.01% | +11.72% | +31.17% | +67.31% | 0.78 10.12% |
