LO Funds - World Brands, (EUR) ND/ LU1809976449 /
NAV01/08/2024 | Diferencia-3.3796 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
344.7067EUR | -0.97% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends E EUR | LU1143725015 | +14.35% | 11.42% | 0.94 | |
2. | JSS Sustainable Equity - Next-Gen Consumer C EUR dist | LU1752455615 | +13.72% | 11.87% | 0.85 | |
3. | JSS Sustainable Equity - Next-Gen Consumer E EUR dist | LU2161045872 | +13.49% | 11.87% | 0.83 | |
4. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752455292 | +13.04% | 11.87% | 0.79 | |
5. | Robeco Global Consumer Trends B USD | LU0951559953 | +12.41% | 12.00% | 0.73 | |
6. | Belfius Eq.Leading Brands C D | BE0170210729 | +9.92% | 9.73% | 0.64 | |
7. | JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist | LU1752456266 | +12.05% | 13.28% | 0.63 | |
8. | Morgan Stanley Investment Funds Global Brands Fund - ZX | LU0360612351 | +10.06% | 10.32% | 0.62 | |
9. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752454725 | +10.94% | 13.28% | 0.55 | |
10. | LO Funds - World Brands, X1, (EUR) MD | LU1976903564 | +11.11% | 14.31% | 0.52 | |
... | ||||||
12. | LO Funds - World Brands, (EUR) ND | LU1809976449 | +10.55% | 14.31% | 0.48 |
Performance | Volatilidad | Índice de Sharpe |
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