LO Fds.Cont.Europe Fam.L.NA EUR/ LU1490632772 /
NAV26/08/2024 | Diferencia-0.0301 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.8159EUR | -0.25% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +52.11% | 16.30% | 3.00 | |
2. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +39.11% | 12.15% | 2.94 | |
3. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +38.36% | 12.15% | 2.88 | |
4. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +38.07% | 12.15% | 2.85 | |
5. | Invesco India Eq.S Acc USD | LU1701697515 | +44.85% | 14.83% | 2.80 | |
6. | Invesco India Eq.Z Acc USD | LU1642786203 | +44.36% | 14.86% | 2.76 | |
7. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +38.05% | 13.13% | 2.64 | |
8. | Invesco India Eq.A Acc USD | LU1642786112 | +43.13% | 14.84% | 2.68 | |
9. | GS India Eq.Pf.IO USD | LU1248520139 | +37.38% | 12.57% | 2.69 | |
10. | Ashoka WhiteOak India Opportunities Fund A USD | IE00BD3RLY95 | +36.19% | 12.29% | 2.67 | |
... | ||||||
4783. | LO Fds.Cont.Europe Fam.L.NA EUR | LU1490632772 | -1.79% | 12.59% | -0.42 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|