| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| J O Hambro Capital Management UK Dy... IE00BDGKPZ46 |
paying dividend GBP |
JO Hambro Capital M. | 1.1740 31/05/2024 |
+12.24% | +18.40% | +25.98% | - | 1.28 11.38% |
||
| J O Hambro Capital Management Globa... IE00B3DCMB82 |
paying dividend GBP |
JO Hambro Capital M. | 3.2890 31/05/2024 |
-3.12% | +18.11% | +5.22% | - | 1.17 12.19% |
||
| J O Hambro Capital Management UK Dy... GB00B4TXJ339 |
paying dividend GBP |
JO Hambro Capital M. | 2.0200 31/05/2024 |
+12.60% | +17.91% | +26.78% | +34.69% | 1.22 11.55% |
||
| J O Hambro Capital Management Globa... IE00B3DBRM10 |
paying dividend EUR |
JO Hambro Capital M. | 4.1140 31/05/2024 |
-3.09% | +17.78% | +1.03% | +48.38% | 1.19 11.79% |
||
| J O Hambro Capital Management Conti... IE00B98YKX92 |
paying dividend EUR |
JO Hambro Capital M. | 2.0780 31/05/2024 |
+5.80% | +17.54% | +27.14% | - | 1.35 10.21% |
||
| J O Hambro Capital Management Conti... IE0033009238 |
paying dividend EUR |
JO Hambro Capital M. | 5.3930 31/05/2024 |
+5.83% | +17.43% | +26.87% | +74.84% | 1.33 10.26% |
||
| J O Hambro Capital Management Globa... IE00B3DBRN27 |
paying dividend GBP |
JO Hambro Capital M. | 4.5460 31/05/2024 |
-3.28% | +17.22% | +2.10% | +47.12% | 1.10 12.18% |
||
| J O Hambro Capital Management Conti... IE0033009014 |
paying dividend EUR |
JO Hambro Capital M. | 5.4290 31/05/2024 |
+5.79% | +17.00% | +25.28% | +70.97% | 1.28 10.33% |
||
| J O Hambro Capital Management Globa... IE00B3DBRL03 |
paying dividend GBP |
JO Hambro Capital M. | 4.3380 31/05/2024 |
-3.49% | +16.33% | -0.14% | +42.68% | 1.03 12.17% |
||
| J O Hambro Capital Management Asia ... IE00B435PM67 |
paying dividend USD |
JO Hambro Capital M. | 1.9880 31/05/2024 |
+8.57% | +16.13% | -21.26% | +37.46% | 0.92 13.36% |
||
| J O Hambro Capital Management Conti... IE00B993PD05 |
paying dividend GBP |
JO Hambro Capital M. | 2.4280 31/05/2024 |
+5.38% | +16.10% | +25.79% | - | 1.12 10.99% |
||
| J O Hambro Capital Management UK Dy... GB00BDZRJ218 |
paying dividend GBP |
JO Hambro Capital M. | 1.4040 30/05/2024 |
+11.69% | +16.06% | +27.71% | +31.03% | 1.05 11.7% |
||
| J O Hambro Capital Management Conti... IE0033009121 |
paying dividend GBP |
JO Hambro Capital M. | 6.5920 31/05/2024 |
+5.37% | +15.98% | +25.52% | +68.27% | 1.11 11.01% |
||
| J O Hambro Capital Management Conti... IE0031005436 |
paying dividend GBP |
JO Hambro Capital M. | 6.3560 31/05/2024 |
+5.34% | +15.55% | +23.95% | +64.52% | 1.06 11.08% |
||
| J O Hambro Capital Management Asia ... IE00B4114S53 |
paying dividend USD |
JO Hambro Capital M. | 1.9930 31/05/2024 |
+8.37% | +15.37% | -22.64% | +33.36% | 0.87 13.33% |
||
| J O Hambro Capital Management Globa... IE00B89JY234 |
paying dividend USD |
JO Hambro Capital M. | 2.5040 31/05/2024 |
+2.41% | +15.22% | +12.30% | +44.22% | 1.08 10.54% |
||
| J O Hambro Capital Management Globa... IE00B8295C79 |
paying dividend USD |
JO Hambro Capital M. | 2.3380 31/05/2024 |
+2.23% | +14.38% | +10.01% | +39.25% | 1.00 10.55% |
||
| J O Hambro Capital Management Asia ... IE00B431KK76 |
paying dividend EUR |
JO Hambro Capital M. | 2.4720 31/05/2024 |
+8.42% | +14.18% | -11.64% | +41.21% | 0.93 11.2% |
||
| J O Hambro Capital Management Asia ... IE00B44PG779 |
paying dividend GBP |
JO Hambro Capital M. | 1.7830 31/05/2024 |
+8.19% | +13.84% | -10.21% | - | 0.86 11.62% |
||
| J O Hambro Capital Management Asia ... IE00B5L49R51 |
paying dividend EUR |
JO Hambro Capital M. | 2.4710 31/05/2024 |
+8.23% | +13.54% | -13.26% | +36.95% | 0.86 11.27% |
