LO Funds - World Brands, (USD) NA/ LU1809977686 /
NAV2024-09-06 | Chg.-6.1428 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
408.3732USD | -1.48% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Global Consumer Trends I USD | LU0936248318 | +19.48% | 11.86% | 1.35 | |
2. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +19.45% | 11.86% | 1.35 | |
3. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +18.71% | 11.50% | 1.33 | |
4. | Robeco Global Consumer Trends D USD | LU0554840073 | +18.56% | 11.86% | 1.27 | |
5. | Morgan Stanley Investment Funds Global Brands Fund - N | LU0365482156 | +16.05% | 10.15% | 1.25 | |
6. | Morgan Stanley Investment Funds Global Brands Fund - Z | LU0360482987 | +15.16% | 10.14% | 1.16 | |
7. | Morgan Stanley Investment Funds Global Brands Fund - F | LU1328240616 | +15.08% | 10.14% | 1.15 | |
8. | Morgan Stanley Investment Funds Global Brands Fund - I | LU0119620176 | +15.08% | 10.16% | 1.15 | |
9. | JSS Sustainable Equity - Next-Gen Consumer Y USD acc | LU1752456001 | +18.63% | 13.20% | 1.15 | |
10. | JSS Sustainable Equity - Next-Gen Cons.I | LU1752455888 | +18.45% | 13.19% | 1.14 | |
... | ||||||
35. | LO Funds - World Brands, (USD) NA | LU1809977686 | +15.56% | 15.50% | 0.78 |
Performance | Volatility | Sharpe ratio |
---|---|---|