Стоимость чистых активов05.07.2024 Изменение+0.0155 Тип доходности Инвестиционная направленность Инвестиционная компания
11.0963EUR +0.14% paying dividend Mixed Fund Lombard Odier F.(EU) 
     
Chart for LO Funds - All Roads Conservative, (EUR) ND
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Naspa-Vermögensverwaltung Individuell: 30 LU0384799549 +9.27% 1.94% 2.89
2. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND LU1514036208 +8.73% 1.87% 2.68
3. LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD LU1976878279 +8.72% 1.88% 2.66
4. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD LU1514036547 +8.60% 1.87% 2.61
5. LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND LU1514038592 +8.43% 1.86% 2.54
6. DJE Invest - Karitativ LU0194682679 +13.75% 4.20% 2.41
7. 1842 Fundament DE000A2DJVS7 +9.90% 2.63% 2.38
8. Warburg Portfolio Konservativ DE000A12BTP6 +12.28% 3.66% 2.36
9. Phaidros Funds - Conservative D LU0948471684 +13.29% 4.24% 2.28
10. C-QUADRAT ARTS Total Return Defensive A AT0000A0UJG6 +9.41% 2.54% 2.26
...
31. LO Funds - All Roads Conservative, (EUR) ND LU1514035143 +7.05% 1.86% 1.80