LO Funds - Generation Global, (USD) MD/ LU0866421828 /
| NAV2024-05-27 | Chg.+0.0776 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.8460USD | +0.20% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +57.34% | 15.26% | 3.51 | |
| 2. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +56.01% | 15.14% | 3.45 | |
| 3. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +54.99% | 15.04% | 3.40 | |
| 4. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +54.91% | 15.15% | 3.37 | |
| 5. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +32.09% | 10.17% | 2.81 | |
| 6. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +41.67% | 12.72% | 2.98 | |
| 7. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +28.77% | 9.10% | 2.76 | |
| 8. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +28.21% | 9.10% | 2.70 | |
| 9. | Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK H | LU1883320720 | +27.41% | 8.26% | 2.86 | |
| 10. | LO Funds - Generation Global, (JPY) ID | LU1581412308 | +41.16% | 14.47% | 2.61 | |
| ... | ||||||
| 612. | LO Funds - Generation Global, (USD) MD | LU0866421828 | +25.81% | 13.90% | 1.60 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
