Asian Bond Opportunities UI - Anteilklasse R EUR Dist.
LU0987307294
Asian Bond Opportunities UI - Anteilklasse R EUR Dist./ LU0987307294 /
| NAV26/08/2024 |
Diferencia+0.0800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 81.0000EUR |
+0.10% |
paying dividend |
Bonds
|
Universal-Inv. (LU) ▶ |
| |
Nombre |
|
ISIN |
Performance |
Volatilidad |
Índice de Sharpe |
| 1. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+18.55% |
2.11% |
7.18 |
| 2. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+18.50% |
2.11% |
7.16 |
| 3. |
LO Funds - Asia Income 2024, (USD) MD |
|
LU2083273131 |
+18.37% |
2.11% |
7.10 |
| 4. |
LO Funds - Asia Income 2024, (USD) PD |
|
LU2083273990 |
+18.06% |
2.11% |
6.95 |
| 5. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) MD |
|
LU2083277637 |
+18.00% |
2.10% |
6.93 |
| 6. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) ND |
|
LU2083275003 |
+16.61% |
2.10% |
6.27 |
| 7. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MD |
|
LU2083274535 |
+16.48% |
2.10% |
6.21 |
| 8. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+21.61% |
2.86% |
6.37 |
| 9. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+21.57% |
2.86% |
6.36 |
| 10. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+21.43% |
2.86% |
6.31 |
| ... |
| 53. |
Asian Bond Opportunities UI - Anteilklasse R EUR Dist. |
|
LU0987307294 |
+11.22% |
2.24% |
3.47 |
