NAV2024. 08. 26. Vált.+0,0180 Hozam típusa Investment Focus Alapkezelő
8,4169USD +0,21% Osztalékfizetés Alternatív befektetések Lombard Odier F.(EU) 
     
Chart for LO Funds - Transition Materials, (USD) MD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PPMF(CH) Physical Gold Z dy (USD) CH0113947128 +30,91% 13,99% 1,96
2. PPMF(CH) Physical Gold J dy USD CH0524257174 +30,70% 13,92% 1,95
3. Pictet CH Precious Metals Fund - Physical Gold - I dy USD CH0104848269 +30,66% 13,92% 1,95
4. BCV Physical Gold ESG USD CH1154166503 +30,42% 13,89% 1,93
5. Pictet CH Precious Metals Fund - Physical Gold - I dy JPY CH0200687900 +31,64% 14,63% 1,92
6. Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR CH0527950908 +27,58% 13,01% 1,85
7. BCV Physical Gold ESG CHF CH1154166511 +25,87% 13,53% 1,65
8. BCV Physical Gold ESG H CHF CH1154166529 +24,79% 13,78% 1,54
9. CSIF (CH) II Gold Income Maximizer Blue IA CH0575811556 +21,63% 11,92% 1,52
10. CSIF (CH) II Gold Income Maximizer Blue UA CH0575811507 +21,33% 11,92% 1,49
...
20. LO Funds - Transition Materials, (USD) MD LU0866414880 +8,65% 13,74% 0,38