LO Funds - China High Conviction, (EUR) MD/ LU2226938707 /
| NAV08/01/2025 | Diferencia+0.0054 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.6145EUR | +0.12% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Ninety One GSF-All China Eq.F.IX GBP | LU1303224254 | +25.22% | 20.35% | 1.10 | |
| 2. | HSZ China Fd.CHF I | CH0368452204 | +24.33% | 20.10% | 1.07 | |
| 3. | HSZ China Fund A CHF | CH0026828068 | +23.78% | 20.09% | 1.05 | |
| 4. | HSZ China Fund A EUR | CH0026828092 | +22.44% | 19.37% | 1.01 | |
| 5. | HSZ China Fund C CHF | CH0285685803 | +23.17% | 20.17% | 1.01 | |
| 6. | Belfius Equities China C - Ausschüttungsanteile | BE0945529700 | +23.77% | 20.79% | 1.01 | |
| 7. | LionGlobal China A-Share Fund I EUR | LI0280427241 | +24.20% | 21.52% | 1.00 | |
| 8. | EdR Fd.China J EUR | LU1160366222 | +27.78% | 25.74% | 0.98 | |
| 9. | LionGlobal China A-Share Fund EUR R | LI0280427258 | +23.61% | 21.53% | 0.97 | |
| 10. | LO Funds - China High Conviction, (EUR) MD | LU2226938707 | +23.50% | 22.99% | 0.90 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|