J O Hambro Capital Management Global Opportunities Fund A GBP/ IE00B89PQM59 /
Стоимость чистых активов31.05.2024 | Изменение+0.0090 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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2.6420GBP | +0.34% | paying dividend | Equity | JO Hambro Capital M. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +50.95% | 15.24% | 3.11 | |
2. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +49.67% | 15.05% | 3.06 | |
3. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +48.75% | 15.01% | 3.01 | |
4. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +48.61% | 15.05% | 2.99 | |
5. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +31.05% | 10.15% | 2.69 | |
6. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +37.54% | 12.64% | 2.67 | |
7. | Invesco Global F&O Fd.Z USD | LU1762221239 | +34.24% | 11.66% | 2.61 | |
8. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +27.42% | 9.05% | 2.61 | |
9. | Invesco Global F&O Fd.C USD | LU1762221072 | +34.03% | 11.61% | 2.61 | |
10. | Dimensional Global Core Equity Fund JPY Dist | IE00BMBN2V61 | +36.52% | 12.70% | 2.58 | |
... | ||||||
1514. | J O Hambro Capital Management Global Opportunities Fund A GBP | IE00B89PQM59 | +12.02% | 8.72% | 0.94 |
Результат | Волатильность | Коэффициент Шарпа |
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