NAV04.11.2024 Diff.+0.1320 Ertragstyp Ausrichtung Fondsgesellschaft
16.7062EUR +0.80% ausschüttend Anleihen Lombard Odier F.(EU) 
     
Chart for LO Fds.Conv.Bd.Asia MD EUR Sy.H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. LO Funds - Convertible Bond Asia, (USD) ND LU0394778822 +13.17% 8.65% 1.17
2. LO Funds - Convertible Bond Asia, (USD) MD LU0866415424 +12.93% 8.65% 1.15
3. LO Fds.Conv.Bd.Asia MD EUR Sy.H LU0866415267 +10.99% 8.63% 0.92
4. LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) PD LU0394780307 +10.25% 8.63% 0.84
5. LO Fds.Conv.Bd.Asia MD CHF Sy.H LU0866415002 +8.28% 8.60% 0.61
6. LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) PD LU0394779556 +7.56% 8.60% 0.52