LO Fds.-World Brands PA EUR/ LU1809976522 /
NAV31/07/2024 | Var.+10.9067 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
680.6787EUR | +1.63% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di 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 | +10.28% | 14.28% | 0.47 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|