LO Funds - World Brands, (USD) ND/ LU1809977769 /
NAV2024-06-13 | Chg.-1.5449 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
434.4076USD | -0.35% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends E EUR | LU1143725015 | +22.20% | 11.19% | 1.65 | |
2. | JSS Sustainable Equity - Next-Gen Consumer C EUR dist | LU1752455615 | +21.51% | 11.51% | 1.55 | |
3. | JSS Sustainable Equity - Next-Gen Consumer E EUR dist | LU2161045872 | +21.26% | 11.52% | 1.52 | |
4. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752455292 | +20.77% | 11.52% | 1.48 | |
5. | Robeco Global Consumer Trends B USD | LU0951559953 | +21.25% | 12.12% | 1.45 | |
6. | JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist | LU1752456266 | +21.63% | 13.24% | 1.35 | |
7. | LO Funds - World Brands, X1, (EUR) MD | LU1976903564 | +21.84% | 13.83% | 1.31 | |
8. | JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist | CH0021561706 | +18.24% | 11.40% | 1.27 | |
9. | LO Funds - World Brands, (EUR) ND | LU1809976449 | +21.24% | 13.83% | 1.27 | |
10. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752454725 | +20.42% | 13.25% | 1.26 | |
... | ||||||
15. | LO Funds - World Brands, (USD) ND | LU1809977769 | +20.89% | 14.80% | 1.16 |
Performance | Volatility | Sharpe ratio |
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