Стоимость чистых активов02.10.2024 Изменение+0.3113 Тип доходности Инвестиционная направленность Инвестиционная компания
13.5051CHF +2.36% reinvestment Equity Lombard Odier F.(EU) 
     
Chart for LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) PA
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +30.20% 10.85% 2.48
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +29.88% 10.85% 2.46
3. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +29.80% 10.82% 2.45
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +28.55% 10.84% 2.33
5. Ninety One Global Strategy Fund - Asian Equity Fund S Acc USD LU0858928780 +36.13% 14.24% 2.32
6. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +27.89% 10.83% 2.28
7. Ninety One Global Strategy Fund - Asian Equity Fund J Acc USD LU0944440634 +35.12% 14.26% 2.24
8. Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD LU0345776172 +35.00% 14.25% 2.24
9. BlackRock Ad.As.ex Ja.Eq.Fd.D Acc USD IE00BFZP7Q95 +35.08% 14.32% 2.22
10. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +27.26% 10.86% 2.21
...
76. LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) PA LU1480992517 +30.25% 15.96% 1.69