J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro
WKN A1JT3A | ISIN IE00B6R5HM01 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1250982748 | BGF Asian Dragon Fund I4 USD | +28,21 % | +16,00 % | 1,64 |
|
| 2 | LU0462858753 | BGF Asian Dragon Fund X4 GBP | +25,86 % | +14,49 % | 1,65 |
|
| 3 | LU1775950717 | Invesco Asian Equity Fund S annual distribution - USD | +29,01 % | +16,64 % | 1,62 |
|
| 4 | LU1800013101 | BGF Asian Growth Leaders Fund I4 USD | +27,89 % | +16,51 % | 1,57 |
|
| 5 | LU1775951368 | Invesco Asian Equity Fund Z annual distribution - USD | +28,59 % | +16,70 % | 1,59 |
|
| 130 | LU2241264840 | Mirae Asset ESG Asia Great Consumer Equity Fund Z GBP | +5,63 % | +17,22 % | 0,21 |
|
| 131 | IE00B6R5VD95 | J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro | +2,11 % | +18,07 % | 0,00 |
|
| 132 | IE00B6R5HM01 | J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro | +1,46 % | +18,12 % | -0,03 |
|
| 133 | LU2420271756 | Allianz Asian Small Cap Equity - P - EUR | +3,01 % | +18,04 % | 0,05 |
|
| 134 | LU2420271673 | Allianz Asian Small Cap Equity - A - EUR | +2,13 % | +18,05 % | 0,00 |
|