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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