NAV2024. 07. 23. Vált.-0,0588 Hozam típusa Investment Focus Alapkezelő
3,9639USD -1,46% Újrabefektetés Részvény Lombard Odier F.(EU) 
     
Chart for LO Funds - China High Conviction, (USD) NA
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
57. LO Funds - China High Conviction, (USD) NA LU2217671879 -4,57% 18,55% -0,45