DetailsChartProfilRisikomatrixNachrichtenDokumente

LO Fds.Asia Val.Bd.IA Sy.H EUR/  LU1581426605  /

Fonds
NAV02.10.2024 Diff.+0,1110 Ertragstyp Ausrichtung Fondsgesellschaft
127,5615EUR +0,09% thesaurierend Anleihen Lombard Odier F.(EU) ▶
     
Chart for LO Fds.Asia Val.Bd.IA Sy.H EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. LO Funds - Asia Income 2024, (USD) NA LU2083273560 +17,38% 1,90% 7,44
2. LO Funds - Asia Income 2024, X1, (USD) MA LU2083273305 +17,26% 1,90% 7,38
3. LO Funds - Asia Income 2024, (USD) MA LU2083273057 +17,25% 1,90% 7,37
4. LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA LU2083277983 +16,94% 1,89% 7,23
5. LO Funds - Asia Income 2024, (USD) PA LU2083273727 +16,94% 1,90% 7,21
6. JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD LU2521021670 +6,13% 0,45% 6,42
7. PineBridge Asian High Yield Total Return Bond Fund Unit Class Y Accumulating USD IE000ETWL9C7 +18,51% 2,37% 6,43
8. LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) NA LU2083274964 +15,45% 1,89% 6,46
9. LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) MA LU2083274618 +15,33% 1,89% 6,40
10. LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MA LU2083274451 +15,33% 1,89% 6,39
...
53. LO Fds.Asia Val.Bd.IA Sy.H EUR LU1581426605 +23,27% 4,46% 4,49