LO Funds - Generation Global, (USD) MD/ LU0866421828 /
| NAV27/08/2024 | Diferencia+0.0535 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 40.5789USD | +0.13% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +43.03% | 13.05% | 3.03 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +42.82% | 13.01% | 3.02 | |
| 3. | Invesco Global F&O Fd.A USD | LU1762220934 | +41.96% | 13.06% | 2.94 | |
| 4. | P&R REAL VALUE P | LU0855492194 | +47.31% | 16.60% | 2.65 | |
| 5. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +23.88% | 7.88% | 2.58 | |
| 6. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +16.25% | 5.06% | 2.51 | |
| 7. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +23.53% | 7.84% | 2.56 | |
| 8. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +23.38% | 7.82% | 2.54 | |
| 9. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +32.83% | 12.09% | 2.43 | |
| 10. | Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK H | LU1883320720 | +25.47% | 9.15% | 2.41 | |
| ... | ||||||
| 951. | LO Funds - Generation Global, (USD) MD | LU0866421828 | +22.72% | 14.01% | 1.38 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
