LO Funds - Golden Age, Syst. NAV Hdg, X1, (GBP) ND
LU2116413043
LO Funds - Golden Age, Syst. NAV Hdg, X1, (GBP) ND/ LU2116413043 /
| NAV02.10.2024 |
Zm.-0,0080 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,3543GBP |
-0,07% |
płacące dywidendę |
Akcje
|
Lombard Odier F.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 1768. |
LO Funds - Golden Age, Syst. NAV Hdg, X1, (GBP) ND |
|
LU2116413043 |
+18,79% |
11,97% |
1,30 |
