LO Funds - Golden Age, Syst. NAV Hdg, (GBP) MA/ LU0866428088 /
| NAV24/09/2024 | Var.+0.0885 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.0733GBP | +0.49% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +68.90% | 17.81% | 3.72 | |
| 2. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +28.90% | 7.62% | 3.41 | |
| 3. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +61.25% | 17.28% | 3.39 | |
| 4. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +53.88% | 15.73% | 3.23 | |
| 5. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +27.05% | 7.61% | 3.17 | |
| 6. | Invesco Global F&O Fd.Z USD | LU1218204987 | +42.49% | 12.51% | 3.16 | |
| 7. | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I Capitalisation | LU0245287403 | +37.62% | 11.00% | 3.14 | |
| 8. | Invesco Global F&O Fd.C USD | LU1218204631 | +42.23% | 12.55% | 3.13 | |
| 9. | UBS(Lux)E.S.-Gl.H.Div.S.(USD)IX USD | LU0745893759 | +29.97% | 8.61% | 3.13 | |
| 10. | State Street World Screened Index Equity Fund S | LU2178854779 | +36.38% | 10.70% | 3.12 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
