LO Fds.-World Brands MA USD Sy.H/ LU1809978494 /
Стоимость чистых активов09.09.2024 | Изменение+2.8588 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
285.5403USD | +1.01% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Robeco Global Consumer Trends I USD | LU0936248318 | +19.91% | 11.90% | 1.39 | |
2. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +19.87% | 11.90% | 1.39 | |
3. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +19.55% | 11.57% | 1.40 | |
4. | Robeco Global Consumer Trends D USD | LU0554840073 | +18.98% | 11.90% | 1.31 | |
5. | Morgan Stanley Investment Funds Global Brands Fund - N | LU0365482156 | +16.05% | 10.15% | 1.25 | |
6. | Morgan Stanley Investment Funds Global Brands Fund - Z | LU0360482987 | +15.16% | 10.14% | 1.16 | |
7. | Morgan Stanley Investment Funds Global Brands Fund - F | LU1328240616 | +15.08% | 10.14% | 1.15 | |
8. | Morgan Stanley Investment Funds Global Brands Fund - I | LU0119620176 | +15.08% | 10.16% | 1.15 | |
9. | JSS Sustainable Equity - Next-Gen Consumer Y USD acc | LU1752456001 | +18.08% | 13.21% | 1.11 | |
10. | JSS Sustainable Equity - Next-Gen Cons.I | LU1752455888 | +17.89% | 13.20% | 1.10 | |
... | ||||||
58. | LO Fds.-World Brands MA USD Sy.H | LU1809978494 | +13.41% | 15.46% | 0.65 |
Результат | Волатильность | Коэффициент Шарпа |
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