LO Sel.-The Balanced (USD) ND/ LU1282733879 /
| NAV2024-11-04 | Chg.+0.2856 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.9521USD | +0.19% | paying dividend | Mixed Fund | Lombard Odier F.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +16.17% | 3.66% | 3.57 | |
| 2. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +15.68% | 3.69% | 3.41 | |
| 3. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +15.38% | 3.69% | 3.34 | |
| 4. | WWK Select Total Return C I | LU0685407123 | +10.02% | 2.12% | 3.28 | |
| 5. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +20.40% | 5.32% | 3.25 | |
| 6. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +19.94% | 5.28% | 3.20 | |
| 7. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +14.18% | 3.50% | 3.18 | |
| 8. | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q4% USD | LU1895574181 | +19.17% | 5.14% | 3.13 | |
| 9. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +13.77% | 3.44% | 3.12 | |
| 10. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +19.61% | 5.33% | 3.10 | |
| ... | ||||||
| 45. | LO Sel.-The Balanced (USD) ND | LU1282733879 | +17.38% | 5.58% | 2.58 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
