LO Fds.Asia Val.Bd.MD Sy.H EUR
LU1480986113
LO Fds.Asia Val.Bd.MD Sy.H EUR/ LU1480986113 /
NAV 2024. 11. 04. Vált.-0,0592
Hozam típusa
Investment Focus
Alapkezelő
88,7695 EUR -0,07% Osztalékfizetés
Kötvények
Lombard Odier F.(EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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% 2,94%
6,64
4.
LO Funds - Asia Diversified High Yield Bond, (USD) ND LU2502202786
+22,23% 2,94%
6,56
5.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD LU2502199206
+21,76% 2,94%
6,40
6.
PineBridge Asian High Yield Total Return Bond Fund Unit Class XD Distribution USD IE00BMTD1B10
+17,83% 2,30%
6,44
7.
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H LU2502190593
+20,47% 2,92%
6,00
8.
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD LU2502189744
+19,78% 2,92%
5,75
9.
LO Funds - Asia Income 2024, (USD) ID LU2083272919
+17,85% 2,65%
5,62
10.
LO Funds - Asia Income 2024, (USD) ND LU2083273644
+17,80% 2,65%
5,60
...
41.
LO Fds.Asia Val.Bd.MD Sy.H EUR LU1480986113
+21,10% 4,10%
4,43
