LO Funds - Transition Materials, X1, (USD) MD/ LU1976885480 /
Стоимость чистых активов04.11.2024 | Изменение+0.0454 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.9490USD | +0.51% | paying dividend | Alternative Investments | Lombard Odier F.(EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
19. | LO Funds - Transition Materials, X1, (USD) MD | LU1976885480 | +11.67% | 14.26% | 0.61 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|