LO Funds - All Roads Conservative, (EUR) IA/ LU1581421390 /
NAV05.07.2024 | Diff.+0.0159 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.3409EUR | +0.14% | thesaurierend | Mischfonds | Lombard Odier F.(EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.12% | 0.40% | 6.07 | |
2. | EMCORE COPO USD | DE000A2JQLE0 | +18.14% | 5.02% | 2.87 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.73% | 1.87% | 2.68 | |
4. | EMCORE COPO EUR | DE000A2JQLF7 | +16.55% | 4.98% | 2.58 | |
5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.60% | 1.87% | 2.61 | |
6. | Weltstrategie PLUS I T | AT0000A1YY30 | +16.01% | 4.28% | 2.90 | |
7. | Cartesio X | ES0116567035 | +10.71% | 2.80% | 2.50 | |
8. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.75% | 3.59% | 2.52 | |
9. | Ziel Netto (T) | AT0000986401 | +11.17% | 2.74% | 2.74 | |
10. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +8.26% | 1.87% | 2.43 | |
... | ||||||
31. | LO Funds - All Roads Conservative, (EUR) IA | LU1581421390 | +7.10% | 1.86% | 1.82 |
Performance | Volatilität | Sharpe Ratio |
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