LO Funds - Transition Materials, Syst. NAV Hdg, (CHF) MD/ LU0866414294 /
NAV11/4/2024 | Chg.+0.0291 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.1748CHF | +0.47% | paying dividend | Alternative Investments | Lombard Odier F.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PPMF(CH) Physical Gold J dy USD | CH0524257174 | +38.02% | 13.61% | 2.59 | |
2. | Pictet CH Precious Metals Fund - Physical Gold - I dy USD | CH0104848269 | +37.99% | 13.61% | 2.58 | |
3. | PPMF(CH) Physical Gold Z dy (USD) | CH0113947128 | +38.08% | 13.65% | 2.58 | |
4. | BCV Physical Gold ESG USD | CH1154166503 | +37.56% | 13.58% | 2.56 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR | CH0527950908 | +36.04% | 13.01% | 2.55 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - I dy JPY | CH0200687900 | +39.91% | 14.97% | 2.48 | |
7. | NCM Enh.Ph.G.Ma.A USD dis | CH1139327923 | +45.49% | 19.96% | 2.15 | |
8. | BCV Physical Gold ESG D CHF | CH1281992631 | +32.59% | 13.84% | 2.15 | |
9. | BCV Physical Gold ESG CHF | CH1154166511 | +32.29% | 13.84% | 2.12 | |
10. | BCV Physical Gold ESG ZH CHF | CH1154166545 | +31.82% | 13.68% | 2.12 | |
... | ||||||
33. | LO Funds - Transition Materials, Syst. NAV Hdg, (CHF) MD | LU0866414294 | +6.35% | 14.22% | 0.23 |
Performance | Volatility | Sharpe ratio |
---|---|---|