LO Funds - China High Conviction, (USD) PA
LU2217672091
LO Funds - China High Conviction, (USD) PA/ LU2217672091 /
| NAV26.08.2024 |
Zm.-0,0217 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 3,4407USD |
-0,63% |
z reinwestycją |
Akcje
|
Lombard Odier F.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 48. |
LO Funds - China High Conviction, (USD) PA |
|
LU2217672091 |
-3,04% |
17,65% |
-0,37 |
