JOHCM Asia Ex Japan Fund Z GBP/ IE00B44PG779 /
NAV2024-04-25 | Chg.-0.0160 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.7300GBP | -0.92% | paying dividend | Equity | JO Hambro Capital M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD | LU0404496555 | +21.93% | 12.31% | 1.47 | |
2. | AGIF-Allianz Asian Sm.C.Eq.P EUR | LU2420271756 | +22.31% | 13.68% | 1.35 | |
3. | HSBC GIF Asia ex Jap.E.Sm.Comp.ID USD | LU0149726845 | +20.75% | 12.30% | 1.37 | |
4. | AGIF-Allianz Asian Sm.C.Eq.A EUR | LU2420271673 | +20.96% | 13.69% | 1.25 | |
5. | HSBC GIF Asia ex Jap.E.Sm.Comp.AD USD | LU0082770016 | +19.73% | 12.31% | 1.29 | |
6. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +18.58% | 10.44% | 1.41 | |
7. | HSBC GIF Asia ex Jap.E.Sm.Comp.BD GBP | LU0854280632 | +17.84% | 12.42% | 1.12 | |
8. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +19.29% | 13.60% | 1.13 | |
9. | HSBC GIF Asia ex Jap.E.Sm.Comp.BD USD | LU0954269485 | +18.68% | 12.43% | 1.19 | |
10. | HSBC GIF Asia ex Jap.E.Sm.Comp.AD HKD | LU0620787316 | +18.36% | 12.32% | 1.18 | |
... | ||||||
44. | JOHCM Asia Ex Japan Fund Z GBP | IE00B44PG779 | +6.66% | 11.61% | 0.24 |
Performance | Volatility | Sharpe ratio |
---|---|---|