LO Fd.-Cir. Econ. Syst. Seed NA EUR H/ LU2212490200 /
| NAV2024-08-23 | Chg.+0.1338 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8576EUR | +1.25% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.08% | 7.87% | 3.01 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +42.66% | 13.05% | 3.01 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +42.46% | 13.09% | 2.99 | |
| 4. | Invesco Global F&O Fd.A USD | LU1218204391 | +41.59% | 13.07% | 2.92 | |
| 5. | Invesco Global F&O Fd.R USD | LU1218204805 | +40.64% | 13.06% | 2.85 | |
| 6. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +37.15% | 12.06% | 2.80 | |
| 7. | Invesco Global F&O Fd.E EUR | LU1762221155 | +36.26% | 12.10% | 2.72 | |
| 8. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +31.78% | 10.40% | 2.74 | |
| 9. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.07% | 7.86% | 2.63 | |
| 10. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +34.57% | 11.93% | 2.62 | |
| ... | ||||||
| 6407. | LO Fd.-Cir. Econ. Syst. Seed NA EUR H | LU2212490200 | +5.49% | 13.75% | 0.14 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
