LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) ND/ LU2212486430 /
| Стоимость чистых активов04.11.2024 | Изменение+0.1050 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.9906CHF | +1.06% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | P&R REAL VALUE P | LU0855492194 | +62.51% | 16.15% | 3.71 | |
| 2. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +26.15% | 7.67% | 3.03 | |
| 3. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +25.86% | 7.59% | 3.02 | |
| 4. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +25.71% | 7.62% | 2.99 | |
| 5. | PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD | IE00BZ4T6W15 | +33.05% | 10.77% | 2.80 | |
| 6. | Invesco Global F&O Fd.Z USD | LU1762221239 | +42.46% | 12.55% | 3.15 | |
| 7. | Invesco Global F&O Fd.C USD | LU1762221072 | +42.17% | 12.48% | 3.14 | |
| 8. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +50.90% | 15.85% | 3.02 | |
| 9. | Apollo Dynamisch A2 A | AT0000A2HBJ0 | +22.04% | 8.08% | 2.36 | |
| 10. | RBC Funds (Lux) Vision Global Horizons Equity Fund - O1 - USD (dist) | LU2008564572 | +30.61% | 10.89% | 2.54 | |
| ... | ||||||
| 2341. | LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) ND | LU2212486430 | +8.66% | 12.94% | 0.44 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
