LO Fds.-World Brands PA EUR/ LU1809976522 /
| NAV01/08/2024 | Chg.-6.6276 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 674.0511EUR | -0.97% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +16.32% | 11.43% | 1.11 | |
| 2. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +15.25% | 11.43% | 1.02 | |
| 3. | Robeco Global Consumer Trends F EUR | LU0871827464 | +15.22% | 11.43% | 1.01 | |
| 4. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +14.88% | 11.42% | 0.98 | |
| 5. | Robeco Global Consumer Trends D EUR | LU0187079347 | +14.36% | 11.43% | 0.94 | |
| 6. | MSIF Global Brands Z EUR | LU2393079814 | +11.82% | 8.58% | 0.95 | |
| 7. | Morgan Stanley Investment Funds Global Brands Fund - I (EUR) | LU2598445927 | +11.77% | 8.55% | 0.95 | |
| 8. | Robeco Global Consumer Trends M EUR | LU0554840230 | +13.78% | 11.43% | 0.89 | |
| 9. | Robeco Global Consumer Trends I USD | LU0936248318 | +13.29% | 12.00% | 0.80 | |
| 10. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +13.25% | 12.00% | 0.80 | |
| ... | ||||||
| 34. | LO Fds.-World Brands PA EUR | LU1809976522 | +9.44% | 14.30% | 0.41 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
