JOHCM Asia Ex Japan Fund Z GBP/ IE00B44PG779 /
| NAV5/3/2024 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7780GBP | +0.79% | 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 | +22.44% | 12.20% | 1.52 | |
| 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 | +18.52% | 10.21% | 1.44 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | LU0149726845 | +21.25% | 12.19% | 1.43 | |
| 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 | +17.39% | 10.18% | 1.33 | |
| 8. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +17.34% | 10.15% | 1.33 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | LU0082770016 | +20.22% | 12.20% | 1.34 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD | LU0954269485 | +19.16% | 12.33% | 1.24 | |
| ... | ||||||
| 37. | JOHCM Asia Ex Japan Fund Z GBP | IE00B44PG779 | +8.97% | 11.65% | 0.44 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
