LO Fds.-World Brands PA EUR
LU1809976522
LO Fds.-World Brands PA EUR/ LU1809976522 /
| NAV31.07.2024 |
Zm.+10,9067 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 680,6787EUR |
+1,63% |
z reinwestycją |
Akcje
|
Lombard Odier F.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
