JOHCM Asia Ex Japan Fund B EUR/ IE00B5L49R51 /
| NAV2024-05-03 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.4600EUR | +0.82% | paying dividend | Equity | JO Hambro Capital M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Asian Sm.C.Eq.P EUR | LU2420271756 | +24.21% | 13.46% | 1.51 | |
| 2. | HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD | LU0404496555 | +21.77% | 12.18% | 1.47 | |
| 3. | AGIF-Allianz Asian Sm.C.Eq.A EUR | LU2420271673 | +22.83% | 13.46% | 1.41 | |
| 4. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +18.16% | 10.25% | 1.40 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | LU0149726845 | +20.58% | 12.17% | 1.38 | |
| 6. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +21.33% | 13.45% | 1.30 | |
| 7. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +17.13% | 10.23% | 1.30 | |
| 8. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +17.04% | 10.18% | 1.30 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | LU0082770016 | +19.56% | 12.17% | 1.29 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD | LU0954269485 | +18.53% | 12.30% | 1.20 | |
| ... | ||||||
| 24. | JOHCM Asia Ex Japan Fund B EUR | IE00B5L49R51 | +10.76% | 11.25% | 0.62 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
