Landolt I.(L)S.-ODDO BHF F.o.Fd.46060/ LU2065938149 /
NAV8/22/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
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91.3800USD | -0.31% | reinvestment | Equity | Degroof Petercam AS ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +25.14% | 11.55% | 1.87 | |
2. | Robeco Global Consumer Trends I USD | LU0936248318 | +25.12% | 11.96% | 1.80 | |
3. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +25.08% | 11.96% | 1.80 | |
4. | Robeco Global Consumer Trends D USD | LU0554840073 | +24.14% | 11.96% | 1.72 | |
5. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +23.26% | 11.82% | 1.67 | |
6. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +22.13% | 11.82% | 1.57 | |
7. | Robeco Global Consumer Trends F EUR | LU0871827464 | +22.09% | 11.82% | 1.57 | |
8. | Robeco Global Consumer Trends D EUR | LU0187079347 | +21.19% | 11.83% | 1.49 | |
9. | Robeco Global Consumer Trends M EUR | LU0554840230 | +20.58% | 11.83% | 1.44 | |
10. | JSS Sustainable Equity - Next-Gen Consumer Y USD acc | LU1752456001 | +20.79% | 13.23% | 1.30 | |
... | ||||||
223. | Landolt I.(L)S.-ODDO BHF F.o.Fd.46060 | LU2065938149 | +2.19% | 10.96% | -0.12 |
Performance | Volatility | Sharpe ratio |
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