NAV17/05/2024 Chg.-0.0090 Type de rendement Focus sur l'investissement Société de fonds
2.5140EUR -0.36% paying dividend Equity JO Hambro Capital M. 
     
Chart for JOHCM Asia Ex Japan Fund B EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +26.92% 12.38% 1.87
2. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +21.95% 10.15% 1.79
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +25.69% 12.38% 1.77
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +24.62% 12.38% 1.68
5. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +20.73% 10.11% 1.67
6. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +20.75% 10.14% 1.67
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +23.53% 12.51% 1.58
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +19.55% 10.12% 1.55
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +22.97% 12.37% 1.55
10. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +23.46% 13.56% 1.45
...
38. JOHCM Asia Ex Japan Fund B EUR IE00B5L49R51 +12.83% 11.22% 0.80