LOYS Sicav - LOYS Global P/ LU0107944042 /
| NAV06/06/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.1400EUR | +0.17% | paying dividend | Equity | Hauck & Aufhäuser ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +33.05% | 10.13% | 2.89 | |
| 2. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +44.44% | 15.29% | 2.66 | |
| 3. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +41.86% | 15.16% | 2.51 | |
| 4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +42.10% | 15.08% | 2.54 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +34.44% | 11.71% | 2.62 | |
| 6. | Invesco Global F&O Fd.C USD | LU1762221072 | +34.15% | 11.66% | 2.61 | |
| 7. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +36.26% | 12.57% | 2.59 | |
| 8. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +40.85% | 15.16% | 2.45 | |
| 9. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +27.68% | 9.51% | 2.52 | |
| 10. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +27.49% | 9.50% | 2.50 | |
| ... | ||||||
| 2279. | LOYS Sicav - LOYS Global P | LU0107944042 | +2.97% | 11.53% | -0.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
