NAV2024. 08. 26. Vált.-0,0152 Hozam típusa Investment Focus Alapkezelő
14,4792EUR -0,10% Osztalékfizetés Részvény Lombard Odier F.(EU) 
     
Chart for LO Funds - Europe High Conviction (EUR) RA
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) LU0997587240 +21,88% 9,11% 2,03
2. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR LU2272374146 +19,43% 8,01% 2,00
3. Fidelity Fd.European Div.Fd.Y Dis EUR LU1169812549 +21,16% 9,15% 1,94
4. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +23,35% 10,16% 1,97
5. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR LU2272374229 +19,46% 8,12% 1,98
6. Fidelity Fd.European Div.Fd.A Dis HKD H LU1119994140 +20,53% 9,12% 1,88
7. CT (Lux) European Growth & Income A Inc GBP LU0515381027 +23,98% 10,61% 1,93
8. CT (Lux) European Growth & Income A Inc EUR LU0515381530 +25,03% 10,86% 1,98
9. Wellington Strategic European Equity Fund GBP N A1 DisU IE00BL25X772 +21,53% 9,95% 1,82
10. Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged) LU1046420805 +19,93% 9,07% 1,82
...
944. LO Funds - Europe High Conviction (EUR) RA LU0357520724 +1,48% 10,70% -0,19