LO Funds - World Brands, (USD), IA/ LU1809977256 /
| NAV2024-08-01 | Chg.-5.1387 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 412.0989USD | -1.23% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +16.32% | 11.43% | 1.11 | |
| 2. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +15.25% | 11.43% | 1.02 | |
| 3. | Robeco Global Consumer Trends F EUR | LU0871827464 | +15.22% | 11.43% | 1.01 | |
| 4. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +14.88% | 11.42% | 0.98 | |
| 5. | MSIF Global Brands Z EUR | LU2393079814 | +11.82% | 8.58% | 0.95 | |
| 6. | Morgan Stanley Investment Funds Global Brands Fund - I (EUR) | LU2598445927 | +11.77% | 8.55% | 0.95 | |
| 7. | Robeco Global Consumer Trends D EUR | LU0187079347 | +14.36% | 11.43% | 0.94 | |
| 8. | Robeco Global Consumer Trends M EUR | LU0554840230 | +13.78% | 11.43% | 0.89 | |
| 9. | JSS Sustainable Equity - Next-Gen Consumer E EUR acc | LU2161045799 | +13.49% | 11.87% | 0.83 | |
| 10. | MSIF Global Brands A EUR | LU2295319300 | +10.77% | 8.65% | 0.82 | |
| ... | ||||||
| 43. | LO Funds - World Brands, (USD), IA | LU1809977256 | +8.71% | 14.97% | 0.34 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
