LO Fds.-World Brands PA EUR/ LU1809976522 /
| NAV10/9/2024 | Chg.+2.0401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 707.3484EUR | +0.29% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Robeco Global Consumer Trends I USD | LU0936248318 | +27.46% | 11.60% | 2.09 | |
| 2. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +27.42% | 11.60% | 2.09 | |
| 3. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +26.83% | 11.33% | 2.08 | |
| 4. | Robeco Global Consumer Trends D USD | LU0554840073 | +26.47% | 11.60% | 2.00 | |
| 5. | Mirova Future of Food Fund J-S1/A (USD) | LU2549306525 | +27.49% | 11.37% | 2.13 | |
| 6. | Mirova Future of Food Fund J-N1R/A (USD) | LU2549307093 | +27.35% | 11.37% | 2.12 | |
| 7. | Mirova Future of Food Fund J-F/A (USD) | LU2549307416 | +27.03% | 11.37% | 2.09 | |
| 8. | Mandarine Global Sport U EUR | LU2376489196 | +24.48% | 10.36% | 2.05 | |
| 9. | Mirova Future of Food Fund J-S1/A (H-EUR) | LU2549306871 | +25.53% | 11.46% | 1.94 | |
| 10. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +24.80% | 11.66% | 1.85 | |
| ... | ||||||
| 73. | LO Fds.-World Brands PA EUR | LU1809976522 | +24.54% | 15.14% | 1.41 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
