LO Funds - Transition Materials, Syst. NAV Hdg, (EUR), MD/ LU0866414450 /
NAV02/10/2024 | Chg.+0.0476 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.7523EUR | +0.71% | paying dividend | Alternative Investments | Lombard Odier F.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PPMF(CH) Physical Gold J dy USD | CH0524257174 | +44.81% | 13.84% | 3.00 | |
2. | PPMF(CH) Physical Gold Z dy (USD) | CH0113947128 | +45.05% | 13.94% | 3.00 | |
3. | Pictet CH Precious Metals Fund - Physical Gold - I dy USD | CH0104848269 | +44.76% | 13.84% | 3.00 | |
4. | BCV Physical Gold ESG USD | CH1154166503 | +44.49% | 13.88% | 2.97 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR | CH0527950908 | +37.76% | 13.20% | 2.61 | |
6. | BCV Physical Gold ESG ZH CHF | CH1154166545 | +38.65% | 13.93% | 2.54 | |
7. | BCV Physical Gold ESG H CHF | CH1154166529 | +38.27% | 13.93% | 2.51 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - I dy JPY | CH0200687900 | +40.81% | 14.94% | 2.51 | |
9. | NCM Enh.Ph.G.Ma.A USD dis | CH1139327923 | +66.19% | 25.28% | 2.51 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - HI dy JPY | CH0369749111 | +35.86% | 13.87% | 2.35 | |
... | ||||||
21. | LO Funds - Transition Materials, Syst. NAV Hdg, (EUR), MD | LU0866414450 | +15.19% | 14.13% | 0.84 |
Performance | Volatility | Sharpe ratio |
---|---|---|