LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (CHF) MD/ LU2212487164 /
| NAV10/2/2024 | Chg.-0.0235 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2880CHF | -0.23% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +46.30% | 12.96% | 3.32 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +46.10% | 12.91% | 3.32 | |
| 3. | Invesco Global F&O Fd.A USD | LU1762220934 | +45.20% | 12.96% | 3.24 | |
| 4. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +28.04% | 7.86% | 3.15 | |
| 5. | Wellington Global Stewards Fund USD N A1 DisU | IE0003Z437U1 | +33.35% | 9.65% | 3.12 | |
| 6. | Guinness Global Equity Income Y USD Dist | IE00BVYPP248 | +29.49% | 8.46% | 3.10 | |
| 7. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +27.42% | 7.80% | 3.10 | |
| 8. | Fidelity Fd.Gl.Div.Fd.Y Dis USD | LU1560650217 | +31.72% | 9.29% | 3.07 | |
| 9. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +27.18% | 7.81% | 3.06 | |
| 10. | Guinness Global Equity Income D USD Dist | IE00B3QG6N78 | +28.85% | 8.46% | 3.03 | |
| ... | ||||||
| 2310. | LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (CHF) MD | LU2212487164 | +11.76% | 13.72% | 0.62 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
