LO Funds - China High Conviction, (EUR) PA/ LU2217675276 /
NAV26/08/2024 | Diferencia-0.0268 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
4.4052EUR | -0.60% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +10.90% | 11.77% | 0.63 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +6.41% | 13.79% | 0.21 | |
3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +5.69% | 13.78% | 0.16 | |
4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +5.51% | 13.79% | 0.15 | |
5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +4.71% | 13.78% | 0.09 | |
6. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +0.72% | 13.55% | -0.21 | |
7. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +0.66% | 13.58% | -0.21 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +2.31% | 14.59% | -0.08 | |
9. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +2.56% | 18.23% | -0.05 | |
10. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | -0.34% | 17.11% | -0.23 | |
... | ||||||
102. | LO Funds - China High Conviction, (EUR) PA | LU2217675276 | -6.25% | 17.73% | -0.55 |
Performance | Volatilidad | Índice de Sharpe |
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