NAV26.08.2024 Diff.-0.0236 Ertragstyp Ausrichtung Fondsgesellschaft
3.8660EUR -0.61% thesaurierend Aktien Lombard Odier F.(EU) 
     
Chart for LO Fds.-China Hi.Conv. Seed RA EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. FSSA China Focus Fund Class IV (Accumulation) USD IE0004811117 +10.90% 11.77% 0.63
2. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC LU2038982828 +7.20% 13.80% 0.27
3. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD LU2038982745 +6.48% 13.79% 0.22
4. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD LU2038982661 +6.30% 13.79% 0.20
5. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD LU2038982588 +5.50% 13.79% 0.15
6. HSBC GIF Chinese Equity ZC USD LU0164888108 +2.64% 18.27% -0.05
7. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR LU2038983040 +3.00% 14.61% -0.04
8. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC LU0164867441 +1.73% 18.27% -0.10
9. HSBC GIF Chinese Equity BC USD LU0954270491 +1.64% 18.27% -0.10
10. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC LU0164865239 +0.88% 18.26% -0.14
...
78. LO Fds.-China Hi.Conv. Seed RA EUR LU0357530012 -6.64% 17.73% -0.58