LO Funds - Generation Global, (USD) PA/ LU0428704042 /
| NAV2024-05-29 | Chg.-0.4299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.2169USD | -1.11% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +45.19% | 12.89% | 3.22 | |
| 2. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +44.92% | 12.90% | 3.20 | |
| 3. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +39.16% | 13.51% | 2.64 | |
| 4. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +40.52% | 12.27% | 3.01 | |
| 5. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +160.91% | 52.43% | 3.00 | |
| 6. | PROFFE TRENDFOLGER FUND | LI1117873797 | +134.64% | 51.22% | 2.58 | |
| 7. | JPM Global Growth I (acc) - JPY | LU1072307694 | +50.30% | 16.03% | 2.90 | |
| 8. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +40.35% | 12.43% | 2.95 | |
| 9. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +41.13% | 12.77% | 2.93 | |
| 10. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +31.43% | 10.11% | 2.73 | |
| ... | ||||||
| 2153. | LO Funds - Generation Global, (USD) PA | LU0428704042 | +23.11% | 13.91% | 1.39 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
