NAV2024. 06. 17. Vált.-0,0709 Hozam típusa Investment Focus Alapkezelő
183,9288USD -0,04% Újrabefektetés Részvény Lombard Odier F.(EU) 
     
Chart for LO Fds.-Asia High Conv.NA USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +19,73% 9,71% 1,66
2. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +19,73% 9,73% 1,66
3. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +26,00% 13,56% 1,65
4. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +23,92% 12,86% 1,58
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +23,80% 12,86% 1,57
6. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +18,59% 9,72% 1,54
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +17,48% 9,04% 1,53
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR LU0622164845 +22,88% 12,86% 1,50
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR LU0592650245 +17,97% 9,71% 1,48
10. Allianz Asian Small Cap Equity - IT15 - USD LU1046319759 +23,49% 13,44% 1,48
...
244. LO Fds.-Asia High Conv.NA USD LU1480989729 +6,45% 15,64% 0,18