LO Funds - Continental Europe Small & Mid Leaders, (EUR) RA
LU0357535599
LO Funds - Continental Europe Small & Mid Leaders, (EUR) RA/ LU0357535599 /
NAV26.08.2024 |
Zm.-0,0350 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
60,0234EUR |
-0,06% |
z reinwestycją |
Akcje
|
Lombard Odier F.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Jupiter India Select, Class D USD Acc |
|
LU0946219929 |
+52,11% |
16,30% |
3,00 |
2. |
FSSA Indian Subcontinent Fund III (Accumulation) USD |
|
IE00B6Y13T06 |
+39,11% |
12,15% |
2,94 |
3. |
FSSA Indian Subcontinent Fund II (Accumulation) USD |
|
IE0004811448 |
+38,36% |
12,15% |
2,88 |
4. |
FSSA Indian Subcontinent Fund I (Accumulation) USD |
|
IE0008369930 |
+38,07% |
12,15% |
2,85 |
5. |
Invesco India Eq.S Acc USD |
|
LU1701697515 |
+44,85% |
14,83% |
2,80 |
6. |
Invesco India Eq.Z Acc USD |
|
LU1642786203 |
+44,36% |
14,86% |
2,76 |
7. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+38,05% |
13,13% |
2,64 |
8. |
Invesco India Eq.A Acc USD |
|
LU1642786112 |
+43,13% |
14,84% |
2,68 |
9. |
GS India Eq.Pf.IO USD |
|
LU1248520139 |
+37,38% |
12,57% |
2,69 |
10. |
Ashoka WhiteOak India Opportunities Fund A USD |
|
IE00BD3RLY95 |
+36,19% |
12,29% |
2,67 |
... |
4586. |
LO Funds - Continental Europe Small & Mid Leaders, (EUR) RA |
|
LU0357535599 |
+3,94% |
12,37% |
0,04 |