LO Funds - Asia High Conviction, X1, (USD) MD/ LU1976882388 /
NAV2024-05-15 | Chg.+1.0442 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
172.9349USD | +0.61% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +21.56% | 10.15% | 1.75 | |
2. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +20.44% | 10.10% | 1.65 | |
3. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +20.47% | 10.13% | 1.64 | |
4. | HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD | LU0404496555 | +23.45% | 12.20% | 1.61 | |
5. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD | LU0390135688 | +19.24% | 10.11% | 1.52 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | LU0149726845 | +22.26% | 12.19% | 1.52 | |
7. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +23.58% | 13.58% | 1.46 | |
8. | AGIF-Allianz Asian Sm.C.Eq.P EUR | LU2420271756 | +23.27% | 13.49% | 1.44 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | LU0082770016 | +21.22% | 12.20% | 1.43 | |
10. | Temp.Asian Smaller Com.Fd.W-H1 EUR H | LU1749025265 | +17.97% | 10.22% | 1.38 | |
... | ||||||
100. | LO Funds - Asia High Conviction, X1, (USD) MD | LU1976882388 | +9.22% | 15.30% | 0.35 |
Performance | Volatility | Sharpe ratio |
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