LO Fds.Cont.Europe Fam.L.NA EUR/ LU1490632772 /
| Стоимость чистых активов02.10.2024 | Изменение-0.0503 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.8986EUR | -0.42% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
