LO Funds - All Roads, Syst. NAV Hdg, (GBP) ND
LU0718510794
LO Funds - All Roads, Syst. NAV Hdg, (GBP) ND/ LU0718510794 /
| NAV04.11.2024 |
Zm.+0,0220 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,3615GBP |
+0,13% |
płacące dywidendę |
Fundusz mieszany
|
Lombard Odier F.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+10,57% |
1,24% |
6,10 |
| 2. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+9,71% |
1,17% |
5,73 |
| 3. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,73% |
0,32% |
5,19 |
| 4. |
Assenagon Short Term Income (I2 SPEZ) |
|
LU0516893301 |
+3,80% |
0,16% |
4,51 |
| 5. |
Leonardo UI I |
|
DE000A2QSG71 |
+15,88% |
3,10% |
4,16 |
| 6. |
DWS Fixed Maturity Multi Asset 2025 |
|
LU1179372914 |
+12,30% |
2,55% |
3,65 |
| 7. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+15,36% |
3,11% |
3,98 |
| 8. |
HAIG International - Basic Fund A |
|
LU1620754207 |
+8,97% |
1,56% |
3,79 |
| 9. |
DWS Fixed Maturity Multi Asset 2027 II |
|
LU2242306996 |
+10,12% |
2,13% |
3,32 |
| 10. |
PGIM Multi-Sector Credit Fund USD I Distribution (Q) |
|
IE00BZ4CS800 |
+9,50% |
1,79% |
3,62 |
| ... |
| 615. |
LO Funds - All Roads, Syst. NAV Hdg, (GBP) ND |
|
LU0718510794 |
+11,06% |
4,27% |
1,88 |
