LO Funds - Generation Global, (USD) PD/ LU0428704711 /
NAV2024-07-30 | Chg.+0.1004 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.5819USD | +0.26% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +22.41% | 6.95% | 2.70 | |
2. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +22.30% | 6.95% | 2.69 | |
3. | Invesco Global F&O Fd.Z USD | LU1762221239 | +35.19% | 12.03% | 2.62 | |
4. | Invesco Global F&O Fd.C USD | LU1762221072 | +34.84% | 11.98% | 2.61 | |
5. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +26.52% | 9.19% | 2.49 | |
6. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +26.29% | 9.19% | 2.47 | |
7. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT R | LU1256228872 | +21.45% | 6.95% | 2.57 | |
8. | Invesco Global F&O Fd.A USD | LU1762220934 | +34.02% | 12.05% | 2.52 | |
9. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +27.39% | 10.38% | 2.30 | |
10. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +25.36% | 9.28% | 2.34 | |
... | ||||||
1373. | LO Funds - Generation Global, (USD) PD | LU0428704711 | +14.70% | 13.64% | 0.81 |
Performance | Volatility | Sharpe ratio |
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