LO Fds.Asia Val.Bd.IA Sy.H EUR
LU1581426605
LO Fds.Asia Val.Bd.IA Sy.H EUR/ LU1581426605 /
| NAV2024-08-26 |
Chg.+0.3526 |
Type of yield |
Investment Focus |
Investment company |
| 124.7007EUR |
+0.28% |
reinvestment |
Bonds
|
Lombard Odier F.(EU) ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+18.63% |
2.10% |
7.19 |
| 2. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+18.50% |
2.10% |
7.12 |
| 3. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+18.50% |
2.10% |
7.12 |
| 4. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA |
|
LU2083277983 |
+18.24% |
2.10% |
7.01 |
| 5. |
LO Funds - Asia Income 2024, (USD) PA |
|
LU2083273727 |
+18.18% |
2.10% |
6.97 |
| 6. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) NA |
|
LU2083274964 |
+16.69% |
2.10% |
6.27 |
| 7. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) MA |
|
LU2083274618 |
+16.56% |
2.10% |
6.21 |
| 8. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MA |
|
LU2083274451 |
+16.56% |
2.10% |
6.21 |
| 9. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+21.24% |
2.87% |
6.17 |
| 10. |
PineBridge Asian High Yield Total Return Bond Fund Unit Class Y Accumulating USD |
|
IE000ETWL9C7 |
+17.93% |
2.36% |
6.13 |
| ... |
| 51. |
LO Fds.Asia Val.Bd.IA Sy.H EUR |
|
LU1581426605 |
+20.16% |
4.51% |
3.71 |
