Стоимость чистых активов21.05.2024 Изменение-0.0150 Тип доходности Инвестиционная направленность Инвестиционная компания
1.6390EUR -0.91% paying dividend Equity JO Hambro Capital M. 
     
Chart for J O Hambro Capital Management Global Emerging Markets Opportunities Fund B Euro
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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 Em.Mark.Hi.Div.Fd.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