LO Funds - Generation Global, (EUR) RA/ LU0428705106 /
| NAV24/07/2024 | Diferencia-0.5802 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 46.1252EUR | -1.24% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +32.54% | 10.19% | 2.83 | |
| 2. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +42.18% | 14.90% | 2.58 | |
| 3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +31.58% | 10.23% | 2.73 | |
| 4. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +27.26% | 9.70% | 2.43 | |
| 5. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +30.16% | 10.28% | 2.58 | |
| 6. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +30.15% | 10.28% | 2.57 | |
| 7. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +30.13% | 10.28% | 2.57 | |
| 8. | onemarkets Amundi Climate Focus Equity Fund O | LU2503843190 | +25.88% | 9.70% | 2.29 | |
| 9. | JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR | LU2293888785 | +24.80% | 9.62% | 2.19 | |
| 10. | JPMorgan Funds - Global Sustainable Equity Fund I (acc) - EUR | LU2293888603 | +24.66% | 9.63% | 2.18 | |
| ... | ||||||
| 3161. | LO Funds - Generation Global, (EUR) RA | LU0428705106 | +14.62% | 12.51% | 0.87 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
