LO Funds - Golden Age, Syst. NAV Hdg, (CHF) PD/ LU0504822601 /
| Стоимость чистых активов02.10.2024 | Изменение-0.0235 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 27.1946CHF | -0.09% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +46.30% | 12.96% | 3.32 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +46.10% | 12.91% | 3.32 | |
| 3. | Invesco Global F&O Fd.A USD | LU1762220934 | +45.20% | 12.96% | 3.24 | |
| 4. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +28.23% | 7.81% | 3.20 | |
| 5. | Wellington Global Stewards Fund USD N A1 DisU | IE0003Z437U1 | +33.80% | 9.64% | 3.17 | |
| 6. | Guinness Global Equity Income Y USD Dist | IE00BVYPP248 | +29.49% | 8.46% | 3.10 | |
| 7. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +27.51% | 7.80% | 3.10 | |
| 8. | Fidelity Fd.Gl.Div.Fd.Y Dis USD | LU1560650217 | +31.76% | 9.29% | 3.07 | |
| 9. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +27.34% | 7.81% | 3.06 | |
| 10. | Guinness Global Equity Income D USD Dist | IE00B3QG6N78 | +28.85% | 8.46% | 3.03 | |
| ... | ||||||
| 2206. | LO Funds - Golden Age, Syst. NAV Hdg, (CHF) PD | LU0504822601 | +13.37% | 11.95% | 0.85 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
