LO Funds - All Roads Conservative, (EUR) PD
LU1514035739
LO Funds - All Roads Conservative, (EUR) PD/ LU1514035739 /
NAV2024-06-03 |
Chg.+0.0215 |
Type of yield |
Investment Focus |
Investment company |
10.7019EUR |
+0.20% |
paying dividend |
Mixed Fund
|
Lombard Odier F.(EU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
DEGUSSA BANK-UNIVERSAL-RENTENFONDS |
|
DE0008490673 |
+17.07% |
5.92% |
2.25 |
2. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND |
|
LU1514036208 |
+8.06% |
1.80% |
2.40 |
3. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD |
|
LU1976878279 |
+8.05% |
1.81% |
2.38 |
4. |
Naspa-Vermögensverwaltung Individuell: 30 |
|
LU0384799549 |
+8.13% |
1.94% |
2.23 |
5. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD |
|
LU1514036547 |
+7.92% |
1.80% |
2.32 |
6. |
Rentenstrategie MultiManager |
|
LU0326856928 |
+8.91% |
2.32% |
2.21 |
7. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND |
|
LU1514038592 |
+7.69% |
1.79% |
2.21 |
8. |
Amundi Fds.Target Coupon I2 EUR |
|
LU1386074618 |
+8.77% |
2.47% |
2.04 |
9. |
AMUNDI FUNDS TARGET COUPON - M2 EUR AD |
|
LU2002724396 |
+8.67% |
2.47% |
2.00 |
10. |
FBG Ertragsorientiert Konservativ ESG Klasse 1 |
|
CH0023685255 |
+10.42% |
3.40% |
1.96 |
... |
62. |
LO Funds - All Roads Conservative, (EUR) PD |
|
LU1514035739 |
+5.89% |
1.79% |
1.20 |