LO Funds - All Roads Conservative, (EUR) IA/ LU1581421390 /
| NAV30/07/2024 | Diferencia-0.0012 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.2908EUR | -0.01% | reinvestment | Mixed Fund | Lombard Odier F.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +5.99% | 0.40% | 5.96 | |
| 2. | EMCORE COPO USD | DE000A2JQLE0 | +19.24% | 4.52% | 3.45 | |
| 3. | EMCORE COPO EUR | DE000A2JQLF7 | +17.51% | 4.52% | 3.07 | |
| 4. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.00% | 3.34% | 2.51 | |
| 5. | EMCORE COPO CHF | DE000A2JQLG5 | +14.70% | 4.50% | 2.46 | |
| 6. | Ziel Netto (T) | AT0000986401 | +10.44% | 2.89% | 2.36 | |
| 7. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +11.36% | 3.35% | 2.31 | |
| 8. | Cartesio X | ES0116567035 | +9.76% | 2.65% | 2.31 | |
| 9. | FAM Prämienstrategie Seed | LU2012959479 | +7.99% | 1.88% | 2.32 | |
| 10. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +10.59% | 3.35% | 2.09 | |
| ... | ||||||
| 130. | LO Funds - All Roads Conservative, (EUR) IA | LU1581421390 | +5.84% | 1.93% | 1.15 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
