LO Fds.Cont.Europe Fam.L.NA EUR
LU1490632772
LO Fds.Cont.Europe Fam.L.NA EUR/ LU1490632772 /
| NAV02.10.2024 |
Zm.-0,0503 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,8986EUR |
-0,42% |
z reinwestycją |
Akcje
|
Lombard Odier F.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
FSSA Indian Subcontinent Fund III (Accumulation) USD |
|
IE00B6Y13T06 |
+40,84% |
12,29% |
3,06 |
| 2. |
FSSA Indian Subcontinent Fund II (Accumulation) USD |
|
IE0004811448 |
+40,08% |
12,29% |
3,00 |
| 3. |
FSSA Indian Subcontinent Fund I (Accumulation) USD |
|
IE0008369930 |
+39,79% |
12,29% |
2,97 |
| 4. |
GS India Eq.Pf.IO USD |
|
LU1248520139 |
+43,38% |
12,61% |
3,21 |
| 5. |
Vitruvius US Equity BI |
|
LU0372197383 |
+46,88% |
13,81% |
3,16 |
| 6. |
AGIF-Allianz India Equity WT2 USD |
|
LU1697982145 |
+50,03% |
16,03% |
2,92 |
| 7. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+43,35% |
12,94% |
3,10 |
| 8. |
Goldman Sachs India Equity Portfolio Class I Shares (Acc.) |
|
LU0333811072 |
+42,18% |
12,60% |
3,12 |
| 9. |
Vitruvius US Equity B |
|
LU0103754015 |
+46,08% |
13,81% |
3,10 |
| 10. |
Goldman Sachs India Equity Portfolio Class R Shares (Acc.) |
|
LU0830624010 |
+42,06% |
12,60% |
3,11 |
| ... |
| 4753. |
LO Fds.Cont.Europe Fam.L.NA EUR |
|
LU1490632772 |
+7,28% |
12,82% |
0,31 |
