LO Fds.-China Hi.Conv. Seed RA EUR/ LU0357530012 /
NAV02/10/2024 | Chg.+0.2982 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.2454EUR | +6.03% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +21.58% | 12.11% | 1.51 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +30.06% | 16.89% | 1.63 | |
3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +29.20% | 16.89% | 1.58 | |
4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +28.98% | 16.89% | 1.57 | |
5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +28.05% | 16.88% | 1.51 | |
6. | GAM Multistock - China Evolution Equity USD R | LU1736691863 | +33.53% | 22.45% | 1.35 | |
7. | GAM China Evolution Eq.USD C | LU0982190059 | +33.53% | 22.45% | 1.35 | |
8. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +28.83% | 18.92% | 1.39 | |
9. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +25.08% | 16.28% | 1.38 | |
10. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +24.98% | 16.28% | 1.37 | |
... | ||||||
166. | LO Fds.-China Hi.Conv. Seed RA EUR | LU0357530012 | +24.63% | 20.83% | 1.03 |
Performance | Volatility | Sharpe ratio |
---|---|---|