LO Funds - Transition Materials, (USD) IA/ LU1581430110 /
NAV10/2/2024 | Chg.+0.0671 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.5209USD | +0.71% | reinvestment | Alternative Investments | Lombard Odier F.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +45.08% | 13.90% | 3.01 | |
2. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +44.96% | 13.90% | 3.00 | |
3. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +45.05% | 13.94% | 3.00 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +44.55% | 13.85% | 2.98 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - R dy USD | CH0104851461 | +44.34% | 13.85% | 2.97 | |
6. | CSIF (CH) II Gold Blue DBH | CH0383859623 | +42.40% | 13.89% | 2.82 | |
7. | CSIF (CH) II Gold Blue QBH | CH0383859607 | +42.23% | 13.89% | 2.81 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - HP EUR | CH1268398026 | +41.49% | 13.85% | 2.76 | |
9. | DWS Gold Plus | LU0055649056 | +38.07% | 12.76% | 2.73 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +37.49% | 13.14% | 2.61 | |
... | ||||||
41. | LO Funds - Transition Materials, (USD) IA | LU1581430110 | +17.73% | 14.16% | 1.02 |
Performance | Volatility | Sharpe ratio |
---|---|---|