Стоимость чистых активов05.06.2024 Изменение+2.5093 Тип доходности Инвестиционная направленность Инвестиционная компания
172.9271USD +1.47% paying dividend Equity Lombard Odier F.(EU) 
     
Chart for LO Funds - Asia High Conviction, X1, (USD) MD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +20.07% 10.51% 1.55
2. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +21.37% 12.74% 1.38
3. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +18.97% 10.51% 1.45
4. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +18.94% 10.47% 1.45
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +20.21% 12.73% 1.29
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +20.09% 12.73% 1.28
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +19.19% 12.73% 1.21
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +17.72% 10.49% 1.33
9. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +20.71% 13.56% 1.25
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +18.79% 12.67% 1.19
...
62. LO Funds - Asia High Conviction, X1, (USD) MD LU1976882388 +8.37% 15.65% 0.29