LO Funds - All Roads Conservative, (EUR) PD
LU1514035739
LO Funds - All Roads Conservative, (EUR) PD/ LU1514035739 /
| NAV2024-06-04 |
Chg.-0.0061 |
Type of yield |
Investment Focus |
Investment company |
| 10.6958EUR |
-0.06% |
paying dividend |
Mixed Fund
|
Lombard Odier F.(EU) ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND |
|
LU1514036208 |
+8.00% |
1.80% |
2.36 |
| 2. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD |
|
LU1976878279 |
+7.99% |
1.81% |
2.35 |
| 3. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD |
|
LU1514036547 |
+7.87% |
1.80% |
2.29 |
| 4. |
DEGUSSA BANK-UNIVERSAL-RENTENFONDS |
|
DE0008490673 |
+17.49% |
5.92% |
2.32 |
| 5. |
Naspa-Vermögensverwaltung Individuell: 30 |
|
LU0384799549 |
+8.13% |
1.94% |
2.23 |
| 6. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND |
|
LU1514038592 |
+7.63% |
1.79% |
2.17 |
| 7. |
Rentenstrategie MultiManager |
|
LU0326856928 |
+8.91% |
2.32% |
2.21 |
| 8. |
Amundi Fds.Target Coupon I2 EUR |
|
LU1386074618 |
+8.81% |
2.46% |
2.06 |
| 9. |
AMUNDI FUNDS TARGET COUPON - M2 EUR AD |
|
LU2002724396 |
+8.70% |
2.46% |
2.01 |
| 10. |
FBG Ertragsorientiert Konservativ ESG Klasse 1 |
|
CH0023685255 |
+10.42% |
3.40% |
1.96 |
| ... |
| 62. |
LO Funds - All Roads Conservative, (EUR) PD |
|
LU1514035739 |
+5.83% |
1.79% |
1.16 |
