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J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B USD/  IE00B6R5YM91  /

Fonds
NAV26.09.2024 Diff.+0,0210 Ertragstyp Ausrichtung Fondsgesellschaft
2,6200USD +0,81% ausschüttend Aktien JO Hambro Capital M. ▶
     
Chart for J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +32,11% 10,89% 2,64
2. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +30,71% 10,90% 2,51
3. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +30,79% 10,96% 2,50
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +29,49% 10,88% 2,40
5. Temp.Asian Smaller Com.Fd.W-H1 EUR H LU1749025265 +28,39% 10,94% 2,29
6. Ninety One GSF-Asian Eq.F.IX USD LU1291087465 +30,17% 14,19% 1,89
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZD LU0151262564 +32,76% 15,73% 1,87
8. J O Hambro Capital Management Asia ex-Japan Fund A USD IE00B435PM67 +29,04% 13,85% 1,85
9. Ninety One Global Strategy Fund - Asian Equity Fund A Inc USD LU0345776255 +29,04% 14,17% 1,81
10. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +28,38% 13,83% 1,81
...
35. J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B USD IE00B6R5YM91 +23,41% 13,30% 1,50