NAV2024. 10. 02. Vált.+0,3302 Hozam típusa Investment Focus Alapkezelő
14,3234EUR +2,36% Újrabefektetés Részvény Lombard Odier F.(EU) 
     
Chart for LO Fds.-Asia High Conv.PA EUR H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +30,20% 10,85% 2,48
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +29,88% 10,85% 2,46
3. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +29,80% 10,82% 2,45
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +28,55% 10,84% 2,33
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +27,89% 10,83% 2,28
6. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +27,26% 10,86% 2,21
7. Ninety One Global Strategy Fund - Asian Equity Fund S Acc USD LU0858928780 +36,13% 14,24% 2,32
8. BlackRock Ad.As.ex Ja.Eq.Fd.D Acc USD IE00BFZP7Q95 +35,08% 14,32% 2,22
9. Ninety One Global Strategy Fund - Asian Equity Fund J Acc USD LU0944440634 +35,12% 14,26% 2,24
10. Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD LU0345776172 +35,00% 14,25% 2,24
...
58. LO Fds.-Asia High Conv.PA EUR H LU1480991469 +33,49% 15,99% 1,89