LO Funds - Generation Global, (EUR) NA/ LU0428702855 /
| NAV2024-09-26 | Chg.+0.7467 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.7057EUR | +1.29% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +30.98% | 7.82% | 3.53 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +47.64% | 13.04% | 3.40 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +47.38% | 13.09% | 3.36 | |
| 4. | Invesco Global F&O Fd.A USD | LU1218204391 | +46.51% | 13.08% | 3.30 | |
| 5. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +38.31% | 10.30% | 3.39 | |
| 6. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +28.51% | 7.81% | 3.22 | |
| 7. | Invesco Global F&O Fd.R USD | LU1218204805 | +45.44% | 13.06% | 3.22 | |
| 8. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +27.40% | 7.81% | 3.08 | |
| 9. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +42.16% | 12.06% | 3.22 | |
| 10. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +60.59% | 18.52% | 3.09 | |
| ... | ||||||
| 2414. | LO Funds - Generation Global, (EUR) NA | LU0428702855 | +29.56% | 13.54% | 1.94 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
