LO Funds - All Roads Conservative, (EUR) PD
LU1514035739
LO Funds - All Roads Conservative, (EUR) PD/ LU1514035739 /
| NAV24/06/2024 |
Diferencia+0.0032 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 10.7340EUR |
+0.03% |
paying dividend |
Mixed Fund
|
Lombard Odier F.(EU) ▶ |
| |
Nombre |
|
ISIN |
Performance |
Volatilidad |
Índice de Sharpe |
| 1. |
Naspa-Vermögensverwaltung Individuell: 30 |
|
LU0384799549 |
+8.63% |
1.95% |
2.55 |
| 2. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND |
|
LU1514036208 |
+8.28% |
1.86% |
2.35 |
| 3. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD |
|
LU1976878279 |
+8.27% |
1.86% |
2.33 |
| 4. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD |
|
LU1514036547 |
+8.15% |
1.86% |
2.27 |
| 5. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND |
|
LU1514038592 |
+7.99% |
1.84% |
2.20 |
| 6. |
FBG Ertragsorientiert Konservativ ESG Klasse 1 |
|
CH0023685255 |
+11.75% |
3.41% |
2.39 |
| 7. |
DJE Invest - Karitativ |
|
LU0194682679 |
+12.62% |
4.26% |
2.10 |
| 8. |
1842 Fundament |
|
DE000A2DJVS7 |
+9.04% |
2.62% |
2.05 |
| 9. |
Stiftungsfonds Spiekermann & CO |
|
DE000A1C1QH0 |
+10.01% |
2.98% |
2.14 |
| 10. |
Warburg Portfolio Konservativ |
|
DE000A12BTP6 |
+11.32% |
3.74% |
2.05 |
| ... |
| 134. |
LO Funds - All Roads Conservative, (EUR) PD |
|
LU1514035739 |
+6.16% |
1.84% |
1.37 |
