JOHCM Asia ex-Japan Fund A USD/  IE00B435PM67  /

Fonds
NAV5/10/2021 Chg.+0.0070 Type of yield Investment Focus Investment company
2.4210USD +0.29% paying dividend Equity JO Hambro Capital M. 
     
Chart for JOHCM Asia ex-Japan Fund A USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Templeton Asian Smaller Comp.F.W USD LU1742709618 +70.90% 15.74% 4.55
2. Templeton Asian Smaller Comp.F.I USD LU1596731890 +70.92% 15.73% 4.56
3. Templeton Asian Smaller Comp.F.A USD LU0390135688 +69.14% 15.69% 4.46
4. HSBC GIF Asia ex Japan Sm.Comp.XD USD LU0404496555 +75.80% 16.92% 4.53
5. Templeton Asian Smaller Comp.F.W-H1 EUR LU1749025265 +68.38% 15.69% 4.41
6. HSBC GIF Asia ex Japan Sm.Comp.ID USD LU0149726845 +75.14% 16.92% 4.49
7. HSBC GIF Asia ex Japan Sm.Comp.AD USD LU0082770016 +73.67% 16.92% 4.40
8. Invesco Asian Eq.Fd.Z AD USD LU1775951368 +68.30% 17.86% 3.87
9. Invesco Asian Eq.Fd.C AD USD LU1775950394 +67.81% 17.75% 3.86
10. Matthews Asia Fd.Asia Ex Jap.Div.F.I D. LU1311311432 +68.43% 18.04% 3.84
...
26. JOHCM Asia ex-Japan Fund A USD IE00B435PM67 +58.55% 17.97% 3.30