LO Funds - China High Conviction, Seed, (USD) PA/ LU0293415914 /
NAV26.08.2024 | Diff.-0.0219 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3.4926USD | -0.62% | thesaurierend | Aktien | Lombard Odier F.(EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
46. | LO Funds - China High Conviction, Seed, (USD) PA | LU0293415914 | -2.67% | 17.65% | -0.35 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|