J O Hambro Capital Management Global Emerging Markets Opportunities Fund B Euro
IE00B4TRCR07
J O Hambro Capital Management Global Emerging Markets Opportunities Fund B Euro/ IE00B4TRCR07 /
NAV21.05.2024 |
Zm.-0,0150 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,6390EUR |
-0,91% |
płacące dywidendę |
Akcje
|
JO Hambro Capital M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD |
|
LU0390137627 |
+29,22% |
7,98% |
3,19 |
2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 |
|
LU0496363424 |
+27,82% |
7,99% |
3,01 |
3. |
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV |
|
LU1046231319 |
+35,70% |
11,02% |
2,90 |
4. |
Magna New Frontiers Fund - S Dist EUR |
|
IE00BZ4TP024 |
+28,85% |
8,81% |
2,85 |
5. |
Magna New Frontiers Fund - S Dist USD |
|
IE00BZ4TQB06 |
+29,58% |
9,20% |
2,81 |
6. |
Magna New Frontiers Fund - D Distribution Class Shares |
|
IE00BNCB5M86 |
+28,08% |
8,80% |
2,77 |
7. |
Magna New Frontiers Fund - D Distribution Class Shares |
|
IE00BNG8TT04 |
+28,82% |
9,19% |
2,73 |
8. |
Cullen Funds Emerging Markets High Dividend Fund USD Distributing Retail Share Class A1 |
|
IE00BXNT0C65 |
+31,72% |
10,58% |
2,65 |
9. |
Temp.EM Smaller Comp.Fd.Y JPY |
|
LU1649319867 |
+33,94% |
11,71% |
2,58 |
10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP |
|
LU0390137387 |
+27,75% |
9,09% |
2,64 |
... |
335. |
J O Hambro Capital Management Global Emerging Markets Opportunities Fund B Euro |
|
IE00B4TRCR07 |
+11,69% |
11,97% |
0,66 |