LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (CHF) MA/ LU2202903360 /
| NAV23/07/2024 | Diferencia-0.0763 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.1099CHF | -1.47% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +4.60% | 14.86% | 0.06 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | +3.77% | 18.81% | 0.00 | |
| 3. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +3.33% | 18.79% | -0.02 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +3.03% | 14.32% | -0.05 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +2.41% | 18.79% | -0.07 | |
| 6. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +2.31% | 18.79% | -0.07 | |
| 7. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +2.74% | 11.23% | -0.09 | |
| 8. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +2.33% | 14.31% | -0.10 | |
| 9. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +2.16% | 14.32% | -0.11 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +1.55% | 18.79% | -0.11 | |
| ... | ||||||
| 163. | LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (CHF) MA | LU2202903360 | -8.36% | 18.54% | -0.65 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
