NAV2024. 10. 02. Vált.-0,0198 Hozam típusa Investment Focus Alapkezelő
13,5268EUR -0,15% Osztalékfizetés Vegyes alap Lombard Odier F.(EU) 
     
Chart for LO Funds - All Roads Growth, X1, (EUR) MD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +10,80% 1,40% 5,40
2. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9,95% 1,34% 4,99
3. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,82% 0,32% 4,85
4. PGIM Multi-Sector Credit Fund USD I Distribution (Q) IE00BZ4CS800 +10,72% 1,66% 4,51
5. PGIM Multi-Sector Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +10,55% 1,66% 4,41
6. Leonardo UI I DE000A2QSG71 +16,92% 3,45% 3,96
7. Leonardo UI - Anteilklasse G DE000A0MYG12 +16,42% 3,46% 3,81
8. Assenagon Short Term Income (I2 SPEZ) LU0516893301 +3,90% 0,16% 3,79
9. Mediolanum Best Brands Financial Income Strategy LB IE00BVL88618 +17,17% 3,82% 3,64
10. WertpapierStrategiePortfolio R DE000DK0LJ53 +10,01% 1,86% 3,62
...
421. LO Funds - All Roads Growth, X1, (EUR) MD LU1976878600 +18,72% 7,28% 2,12