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JOHCM Asia Ex Japan Fund B EUR/  IE00B5L49R51  /

Fonds
NAV2024-04-24 Chg.+0.0320 Type of yield Investment Focus Investment company
2.4050EUR +1.35% paying dividend Equity JO Hambro Capital M. ▶
     
Chart for JOHCM Asia Ex Japan Fund B EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 +21.13% 13.59% 1.27
2. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +20.92% 12.30% 1.39
3. AGIF-Allianz Asian Sm.C.Eq.A EUR LU2420271673 +19.77% 13.59% 1.17
4. HSBC GIF Asia ex Jap.E.Sm.Comp.ID USD LU0149726845 +19.76% 12.29% 1.29
5. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +15.87% 10.44% 1.15
6. HSBC GIF Asia ex Jap.E.Sm.Comp.AD USD LU0082770016 +18.74% 12.29% 1.21
7. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +18.07% 13.54% 1.05
8. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +14.83% 10.41% 1.05
9. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +14.81% 10.37% 1.05
10. HSBC GIF Asia ex Jap.E.Sm.Comp.BD GBP LU0854280632 +17.99% 12.40% 1.14
...
22. JOHCM Asia Ex Japan Fund B EUR IE00B5L49R51 +7.94% 11.26% 0.36