| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| J O Hambro Capital Management UK Dy... GB00BDZRJ101 |
reinvestment GBP |
JO Hambro Capital M. | 2.0550 07/06/2024 |
+8.73% | +17.03% | +29.90% | +39.04% | 1.18 11.28% |
||
| J O Hambro Capital Management UK Dy... GB00B4T7JX59 |
reinvestment GBP |
JO Hambro Capital M. | 3.8950 07/06/2024 |
+8.62% | +16.76% | +27.96% | +35.29% | 1.14 11.37% |
||
| J O Hambro Capital Management Globa... IE00B3DBRM10 |
paying dividend EUR |
JO Hambro Capital M. | 4.1630 07/06/2024 |
-1.95% | +16.58% | +1.91% | +49.29% | 1.10 11.66% |
||
| J O Hambro Capital Management Globa... IE00B3DBRN27 |
paying dividend GBP |
JO Hambro Capital M. | 4.5910 07/06/2024 |
-2.11% | +16.18% | +2.88% | +47.74% | 1.04 11.97% |
||
| J O Hambro Capital Management UK Dy... GB00BDZRJ218 |
paying dividend GBP |
JO Hambro Capital M. | 1.4020 06/06/2024 |
+10.13% | +15.90% | +27.43% | +31.61% | 1.04 11.64% |
||
| Regnan Sustainable Water and Waste ... IE000UUL2IE5 |
reinvestment EUR |
JO Hambro Capital M. | 1.0890 07/06/2024 |
+0.74% | +15.48% | - | - | 1.13 10.36% |
||
| Regnan Sustainable Water and Waste ... IE000V48OI28 |
reinvestment EUR |
JO Hambro Capital M. | 1.0910 07/06/2024 |
+0.74% | +15.45% | - | - | 1.13 10.36% |
||
| J O Hambro Capital Management Globa... IE00B3DBRL03 |
paying dividend GBP |
JO Hambro Capital M. | 4.3810 07/06/2024 |
-2.30% | +15.32% | +0.67% | +43.34% | 0.97 11.96% |
||
| J O Hambro Capital Management UK Eq... GB00B95FCK64 |
paying dividend GBP |
JO Hambro Capital M. | 1.3850 07/06/2024 |
+12.78% | +15.23% | +20.64% | +27.42% | 0.84 13.74% |
||
| J O Hambro Capital Management Asia ... IE00B435PM67 |
paying dividend USD |
JO Hambro Capital M. | 2.0380 07/06/2024 |
+9.39% | +14.94% | -18.87% | +39.97% | 0.85 13.18% |
||
| J O Hambro Capital Management Globa... IE00B89JY234 |
paying dividend USD |
JO Hambro Capital M. | 2.5480 07/06/2024 |
+3.28% | +14.90% | +13.07% | +43.61% | 1.06 10.47% |
||
| Regnan Sustainable Water and Waste ... IE000FPXX2L1 |
reinvestment EUR |
JO Hambro Capital M. | 1.0810 07/06/2024 |
+0.56% | +14.63% | - | - | 1.05 10.37% |
||
| J O Hambro Capital Management UK Dy... IE00BDGKPZ46 |
paying dividend GBP |
JO Hambro Capital M. | 1.1590 07/06/2024 |
+8.62% | +14.50% | +24.37% | - | 0.95 11.32% |
||
| J O Hambro Capital Management UK Dy... GB00B4T85529 |
paying dividend GBP |
JO Hambro Capital M. | 2.2210 07/06/2024 |
+8.77% | +14.46% | +26.58% | +35.10% | 0.93 11.46% |
||
| J O Hambro Capital Management Asia ... IE00B4114S53 |
paying dividend USD |
JO Hambro Capital M. | 2.0430 07/06/2024 |
+9.19% | +14.19% | -20.27% | +35.89% | 0.79 13.15% |
||
| J O Hambro Capital Management Globa... IE00B8295C79 |
paying dividend USD |
JO Hambro Capital M. | 2.3780 07/06/2024 |
+3.03% | +14.03% | +10.86% | +38.64% | 0.98 10.49% |
||
| J O Hambro Capital Management UK Dy... GB00B4TXJ339 |
paying dividend GBP |
JO Hambro Capital M. | 1.9900 07/06/2024 |
+8.62% | +13.87% | +24.75% | +31.79% | 0.88 11.51% |
||
| J O Hambro Capital Management Asia ... IE00B431KK76 |
paying dividend EUR |
JO Hambro Capital M. | 2.5250 07/06/2024 |
+9.45% | +13.07% | -9.26% | +44.72% | 0.84 11.12% |
||
| J O Hambro Capital Management Globa... IE00B7MR5575 |
paying dividend EUR |
JO Hambro Capital M. | 2.9720 07/06/2024 |
+3.30% | +13.04% | +26.70% | +48.69% | 1.15 8.08% |
||
| J O Hambro Capital Management Asia ... IE00B44PG779 |
paying dividend GBP |
JO Hambro Capital M. | 1.8180 07/06/2024 |
+9.32% | +12.84% | -7.87% | - | 0.79 11.49% |
