NAV2024. 11. 04. Vált.-0,0106 Hozam típusa Investment Focus Alapkezelő
124,3325EUR -0,01% Osztalékfizetés Vegyes alap Lombard Odier F.(EU) 
     
Chart for LO Selection - The Conservative (EUR) ND
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
140. LO Selection - The Conservative (EUR) ND LU0470795278 +9,80% 3,10% 2,18