LO Funds - Transition Materials, X1, (USD), MA/ LU1976885308 /
NAV2024-07-22 | Chg.-0.0834 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7982USD | -0.94% | paying dividend | Alternative Investments | Lombard Odier F.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Pictet CH Precious Metals Fund - Physical Gold - I dy JPY | CH0200687900 | +35.18% | 13.03% | 2.43 | |
2. | BCV Physical Gold ESG CHF | CH1154166511 | +24.72% | 12.10% | 1.75 | |
3. | Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR | CH0527950908 | +25.18% | 11.94% | 1.81 | |
4. | CSIF (CH) II Gold Income Maximizer Blue IA | CH0575811556 | +21.59% | 10.54% | 1.71 | |
5. | CSIF (CH) II Gold Income Maximizer Blue UA | CH0575811507 | +21.28% | 10.54% | 1.68 | |
6. | CSIF (CH) II Gold Income Maximizer Blue A | CH0575811606 | +21.16% | 10.54% | 1.67 | |
7. | Deka-Commodities I (A) | LU0263139023 | +24.16% | 13.99% | 1.47 | |
8. | Deka-Commodities CF (A) | LU0263138306 | +23.49% | 13.99% | 1.42 | |
9. | PPMF(CH) Physical Gold Z dy (USD) | CH0113947128 | +22.51% | 13.10% | 1.44 | |
10. | PPMF(CH) Physical Gold J dy USD | CH0524257174 | +22.31% | 13.03% | 1.43 | |
... | ||||||
48. | LO Funds - Transition Materials, X1, (USD), MA | LU1976885308 | +2.12% | 13.50% | -0.12 |
Performance | Volatility | Sharpe ratio |
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