JOHCM Continental European Fund B EUR/ IE0033009014 /
NAV10/05/2024 | Var.+0.0520 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
5.4370EUR | +0.97% | paying dividend | Equity | JO Hambro Capital M. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +53.51% | 13.07% | 3.80 | |
2. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +54.50% | 14.22% | 3.56 | |
3. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +33.81% | 9.55% | 3.17 | |
4. | GS India Eq.Pf.I GBP | LU1268608111 | +35.53% | 10.13% | 3.15 | |
5. | Goldman Sachs India Equity Portfolio Class R Shares (GBP) | LU0858290173 | +35.44% | 10.11% | 3.15 | |
6. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +33.68% | 9.55% | 3.15 | |
7. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +50.69% | 14.91% | 3.14 | |
8. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +33.21% | 9.56% | 3.10 | |
9. | Goldman Sachs India Equity Portfolio Base Shares | LU0333810009 | +32.52% | 9.55% | 3.03 | |
10. | GS India Eq.Pf.OC GBP | LU0502800393 | +34.23% | 10.13% | 3.03 | |
... | ||||||
634. | JOHCM Continental European Fund B EUR | IE0033009014 | +16.05% | 10.42% | 1.17 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|