LO Fds.Asia Val.Bd.MD Sy.H EUR
LU1480986113
LO Fds.Asia Val.Bd.MD Sy.H EUR/ LU1480986113 /
NAV2024-11-04 |
Chg.-0.0592 |
Type of yield |
Investment Focus |
Investment company |
88.7695EUR |
-0.07% |
paying dividend |
Bonds
|
Lombard Odier F.(EU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+22.64% |
2.94% |
6.71 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+22.59% |
2.94% |
6.69 |
3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+22.46% |
2.98% |
7.08 |
4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+22.23% |
2.98% |
7.00 |
5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+21.76% |
2.98% |
6.84 |
6. |
PineBridge Asian High Yield Total Return Bond Fund Unit Class XD Distribution USD |
|
IE00BMTD1B10 |
+17.83% |
2.30% |
6.47 |
7. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+20.47% |
2.96% |
6.44 |
8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+19.78% |
2.96% |
6.19 |
9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+17.85% |
2.65% |
5.86 |
10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+17.80% |
2.65% |
5.84 |
... |
41. |
LO Fds.Asia Val.Bd.MD Sy.H EUR |
|
LU1480986113 |
+21.10% |
4.10% |
4.43 |