| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JOHCM Asia Ex Japan Fund A EUR IE00B431KK76 |
paying dividend EUR |
JO Hambro Capital M. | 2.4060 2024-04-15 |
+11.39% | +6.52% | -10.33% | +30.17% | 0.24 10.99% |
||
| JOHCM Asia Ex Japan Fund A GBP IE00B3RQ2721 |
paying dividend GBP |
JO Hambro Capital M. | 2.4340 2024-04-15 |
+10.54% | +2.65% | -12.00% | +28.69% | -0.11 11.46% |
||
| JOHCM Asia Ex Japan Fund A USD IE00B435PM67 |
paying dividend USD |
JO Hambro Capital M. | 1.9000 2024-04-15 |
+8.45% | +3.36% | -20.16% | +22.59% | -0.04 12.89% |
||
| JOHCM Asia Ex Japan Fund B EUR IE00B5L49R51 |
paying dividend EUR |
JO Hambro Capital M. | 2.4070 2024-04-15 |
+11.23% | +5.91% | -11.97% | +26.26% | 0.18 11.06% |
||
| JOHCM Asia Ex Japan Fund B GBP IE00B3ZQS767 |
paying dividend GBP |
JO Hambro Capital M. | 2.3650 2024-04-15 |
+10.36% | +2.06% | -13.60% | +24.84% | -0.16 11.44% |
||
| JOHCM Asia Ex Japan Fund B USD IE00B4114S53 |
paying dividend USD |
JO Hambro Capital M. | 1.9070 2024-04-15 |
+8.29% | +2.77% | -21.50% | +19.09% | -0.09 12.86% |
||
| JOHCM Asia Ex Japan Fund Z GBP IE00B44PG779 |
paying dividend GBP |
JO Hambro Capital M. | 1.7340 2024-04-15 |
+10.80% | +3.60% | -9.61% | - | -0.02 11.43% |
||
| JOHCM Asia ex-Japan Small Mid-Cap A... IE00B6R5VD95 |
paying dividend EUR |
JO Hambro Capital M. | 2.6110 2024-04-15 |
+8.61% | +3.65% | +11.77% | +51.03% | -0.02 10.76% |
||
| JOHCM Asia ex-Japan Small Mid-Cap A... IE00B6R5LS41 |
paying dividend GBP |
JO Hambro Capital M. | 2.9620 2024-04-15 |
+7.79% | -0.10% | +10.60% | +50.74% | -0.37 10.94% |
||
| JOHCM Asia ex-Japan Small Mid-Cap A... IE00B6R5QW32 |
paying dividend USD |
JO Hambro Capital M. | 2.4620 2024-04-15 |
+5.76% | +0.57% | +0.61% | +43.88% | -0.31 10.86% |
||
| JOHCM Asia ex-Japan Small Mid-Cap B... IE00B6R5HM01 |
paying dividend EUR |
JO Hambro Capital M. | 2.9390 2024-04-15 |
+8.45% | +3.01% | +10.99% | +48.34% | -0.08 10.77% |
||
| JOHCM Asia ex-Japan Small Mid-Cap B... IE00B6R63P81 |
paying dividend GBP |
JO Hambro Capital M. | 2.8560 2024-04-15 |
+7.61% | -0.70% | +8.97% | +46.81% | -0.42 10.96% |
||
| JOHCM Asia ex-Japan Small Mid-Cap B... IE00B6R5YM91 |
paying dividend USD |
JO Hambro Capital M. | 2.3150 2024-04-15 |
+5.56% | -0.04% | -1.07% | +39.78% | -0.37 10.81% |
||
| JOHCM Asia ex-Japan Small Mid-Cap Z... IE00B4X3T620 |
paying dividend GBP |
JO Hambro Capital M. | 2.2690 2024-04-15 |
+8.00% | +0.69% | +13.04% | - | -0.29 10.98% |
||
| JOHCM Continental European Fund A E... IE0033009238 |
paying dividend EUR |
JO Hambro Capital M. | 5.2180 2024-04-15 |
+7.57% | +12.56% | +27.04% | +60.91% | 0.88 9.92% |
||
| JOHCM Continental European Fund A G... IE0033009121 |
paying dividend GBP |
JO Hambro Capital M. | 6.3810 2024-04-15 |
+6.74% | +8.46% | +24.70% | +59.02% | 0.44 10.56% |
||
| JOHCM Continental European Fund A U... IE00BJ4G0G26 |
paying dividend USD |
JO Hambro Capital M. | 2.1540 2024-04-15 |
+7.97% | +14.38% | +34.18% | +74.26% | 1.06 9.94% |
||
| JOHCM Continental European Fund B E... IE0033009014 |
paying dividend EUR |
JO Hambro Capital M. | 5.2530 2024-04-15 |
+7.45% | +12.08% | +25.36% | +57.18% | 0.83 9.97% |
||
| JOHCM Continental European Fund B G... IE0031005436 |
paying dividend GBP |
JO Hambro Capital M. | 6.1510 2024-04-15 |
+6.60% | +8.01% | +23.04% | +55.37% | 0.39 10.62% |
||
| JOHCM Continental European Fund B U... IE00BJ4G0H33 |
paying dividend USD |
JO Hambro Capital M. | 2.1940 2024-04-15 |
+7.81% | +13.82% | +32.27% | +69.95% | 1.01 9.93% |
