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JOHCM Asia ex-Japan Small Mid-Cap B GBP/  IE00B6R63P81  /

Fonds
NAV2024-04-18 Chg.-0.0030 Type of yield Investment Focus Investment company
2.8200GBP -0.11% paying dividend Equity JO Hambro Capital M. ▶
     
Chart for JOHCM Asia ex-Japan Small Mid-Cap B GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 +17.66% 13.17% 1.04
2. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +16.10% 12.16% 1.00
3. AGIF-Allianz Asian Sm.C.Eq.A EUR LU2420271673 +16.35% 13.17% 0.94
4. HSBC GIF Asia ex Jap.E.Sm.Comp.ID USD LU0149726845 +14.98% 12.15% 0.91
5. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +14.88% 13.03% 0.84
6. HSBC GIF Asia ex Jap.E.Sm.Comp.AD USD LU0082770016 +14.00% 12.16% 0.83
7. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +11.90% 10.44% 0.77
8. HSBC GIF Asia ex Jap.E.Sm.Comp.BD USD LU0954269485 +13.00% 12.28% 0.74
9. HSBC GIF Asia ex Jap.E.Sm.Comp.BD GBP LU0854280632 +12.84% 12.27% 0.73
10. HSBC GIF Asia ex Jap.E.Sm.Comp.AD HKD LU0620787316 +12.75% 12.18% 0.73
...
97. JOHCM Asia ex-Japan Small Mid-Cap B GBP IE00B6R63P81 -1.16% 11.01% -0.46