NAV2024. 06. 03. Vált.+4,5471 Hozam típusa Investment Focus Alapkezelő
173,5337USD +2,69% Osztalékfizetés Részvény Lombard Odier F.(EU) 
     
Chart for LO Funds - Asia High Conviction, (USD) ND
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +20,27% 12,73% 1,30
2. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +17,61% 10,35% 1,34
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +19,11% 12,73% 1,21
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +19,00% 12,73% 1,20
5. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +16,56% 10,34% 1,24
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +18,11% 12,73% 1,13
7. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +16,49% 10,29% 1,24
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +17,74% 12,67% 1,11
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +15,31% 10,32% 1,12
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP LU0854280632 +15,54% 12,70% 0,93
...
69. LO Funds - Asia High Conviction, (USD) ND LU1480989992 +8,16% 15,57% 0,28