| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JOHCM UK Dynamic B GBP GB00B4T7JX59 |
reinvestment GBP |
JO Hambro Capital M. | 3.9560 5/17/2024 |
+13.09% | +17.53% | +32.75% | +35.85% | 1.18 11.6% |
||
| JOHCM Continental European Fund B U... IE00BJ4G0H33 |
paying dividend USD |
JO Hambro Capital M. | 2.2800 5/17/2024 |
+6.74% | +17.49% | +36.09% | +79.01% | 1.32 10.37% |
||
| JOHCM UK Equity Income Y GBP GB00B95FCK64 |
paying dividend GBP |
JO Hambro Capital M. | 1.4160 5/17/2024 |
+18.85% | +17.24% | +25.05% | +28.03% | 0.96 13.92% |
||
| JOHCM Continental European Fund Y E... IE00B98YKX92 |
paying dividend EUR |
JO Hambro Capital M. | 2.0870 5/17/2024 |
+6.48% | +16.23% | +30.98% | - | 1.20 10.33% |
||
| JOHCM Continental European Fund A E... IE0033009238 |
paying dividend EUR |
JO Hambro Capital M. | 5.4160 5/17/2024 |
+6.47% | +16.11% | +30.67% | +69.58% | 1.18 10.38% |
||
| JOHCM Global Opportunities Fd.A USD IE00B89JY234 |
paying dividend USD |
JO Hambro Capital M. | 2.5630 5/17/2024 |
+5.26% | +15.89% | +14.99% | +44.24% | 1.15 10.52% |
||
| JOHCM Global Opportunities Fd.A EUR IE00B7MR5575 |
paying dividend EUR |
JO Hambro Capital M. | 3.0040 5/17/2024 |
+4.63% | +15.77% | +29.21% | +48.80% | 1.46 8.17% |
||
| JOHCM Continental European Fund B E... IE0033009014 |
paying dividend EUR |
JO Hambro Capital M. | 5.4530 5/17/2024 |
+6.25% | +15.64% | +28.97% | +65.79% | 1.13 10.44% |
||
| JOHCM UK Dynamic A GBP GB00B4T85529 |
paying dividend GBP |
JO Hambro Capital M. | 2.2550 5/17/2024 |
+13.20% | +15.22% | +31.32% | +35.69% | 0.98 11.67% |
||
| JOHCM UK Dynamic Fund Y GBP IE00BDGKPZ46 |
paying dividend GBP |
JO Hambro Capital M. | 1.1760 5/17/2024 |
+12.86% | +15.17% | +28.39% | - | 0.98 11.54% |
||
| JOHCM Global Opportunities Fd.B USD IE00B8295C79 |
paying dividend USD |
JO Hambro Capital M. | 2.3930 5/17/2024 |
+5.05% | +14.96% | +12.65% | +39.22% | 1.06 10.53% |
||
| JOHCM Global Opportunities Fd.B EUR IE00B80FZF09 |
paying dividend EUR |
JO Hambro Capital M. | 2.7100 5/17/2024 |
+4.47% | +14.94% | +26.48% | +43.43% | 1.36 8.17% |
||
| JOHCM UK Dynamic Y GBP GB00BDZRJ218 |
paying dividend GBP |
JO Hambro Capital M. | 1.4180 5/16/2024 |
+12.99% | +14.80% | +31.73% | +31.14% | 0.92 11.91% |
||
| JOHCM UK Dynamic B GBP GB00B4TXJ339 |
paying dividend GBP |
JO Hambro Capital M. | 2.0210 5/17/2024 |
+13.09% | +14.68% | +29.37% | +32.42% | 0.93 11.73% |
||
| JOHCM Continental European Fund Y G... IE00B993PD05 |
paying dividend GBP |
JO Hambro Capital M. | 2.4500 5/17/2024 |
+6.75% | +14.45% | +29.95% | - | 0.96 11.09% |
||
| JOHCM Global Emerging Mkt.Opp.Fd.A ... IE00B4M6CN00 |
paying dividend USD |
JO Hambro Capital M. | 1.2440 5/17/2024 |
+10.87% | +14.37% | -3.11% | +29.12% | 0.74 14.31% |
||
| JOHCM Global Emerging Mkt.Opp.Fd.A ... IE00B3ZBLW75 |
paying dividend EUR |
JO Hambro Capital M. | 1.6750 5/17/2024 |
+10.27% | +14.36% | +8.62% | +32.82% | 0.88 11.96% |
||
| JOHCM Continental European Fund A G... IE0033009121 |
paying dividend GBP |
JO Hambro Capital M. | 6.6510 5/17/2024 |
+6.72% | +14.32% | +29.66% | +65.97% | 0.95 11.11% |
||
| JOHCM Global Opportunities Fd.A GBP IE00B89PQM59 |
paying dividend GBP |
JO Hambro Capital M. | 2.7190 5/17/2024 |
+4.90% | +14.00% | +28.36% | +45.73% | 1.17 8.73% |
||
| JOHCM Continental European Fund B G... IE0031005436 |
paying dividend GBP |
JO Hambro Capital M. | 6.4140 5/17/2024 |
+6.53% | +13.88% | +28.05% | +62.28% | 0.90 11.17% |
