NAV13/06/2024 Diferencia+2.3905 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
184.0505USD +1.32% reinvestment Equity Lombard Odier F.(EU) 
     
Chart for LO Fds.-Asia High Conv.NA USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +24.57% 13.51% 1.54
2. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +22.68% 12.76% 1.49
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +22.56% 12.76% 1.48
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C LU0404496126 +22.52% 12.86% 1.46
5. HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD LU0404496472 +22.46% 12.86% 1.46
6. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +17.87% 9.72% 1.46
7. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +17.88% 9.73% 1.45
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +16.88% 9.05% 1.45
9. Allianz Asian Small Cap Equity - IT15 - USD LU1046319759 +23.19% 13.42% 1.45
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC LU0164939885 +22.34% 12.86% 1.45
...
247. LO Fds.-Asia High Conv.NA USD LU1480989729 +6.53% 15.67% 0.18