LO Funds - Asia High Conviction, X1, (USD) MD/ LU1976882388 /
NAV11/06/2024 | Chg.-0.4228 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
173.5809USD | -0.24% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +20.21% | 10.53% | 1.56 | |
2. | HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD | LU0404496555 | +23.78% | 12.82% | 1.56 | |
3. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +19.15% | 10.49% | 1.47 | |
4. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +19.12% | 10.53% | 1.46 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | LU0149726845 | +22.59% | 12.82% | 1.47 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD | LU0954269485 | +22.47% | 12.82% | 1.46 | |
7. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +21.53% | 13.45% | 1.32 | |
8. | AGIF-Allianz Asian Sm.C.Eq.P EUR | LU2420271756 | +21.38% | 13.46% | 1.31 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | LU0082770016 | +21.55% | 12.82% | 1.39 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD | LU0620787316 | +21.17% | 12.75% | 1.37 | |
... | ||||||
84. | LO Funds - Asia High Conviction, X1, (USD) MD | LU1976882388 | +6.48% | 15.65% | 0.18 |
Performance | Volatility | Sharpe ratio |
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