LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD
LU2502200657
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD/ LU2502200657 /
| NAV10/30/2024 |
Chg.+0.0167 |
Type of yield |
Investment Focus |
Investment company |
| 11.3708USD |
+0.15% |
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 |
+24.39% |
2.98% |
7.16 |
| 2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+24.34% |
2.98% |
7.15 |
| 3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+24.20% |
2.98% |
7.10 |
| 4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+23.97% |
2.98% |
7.02 |
| 5. |
PineBridge Asian High Yield Total Return Bond Fund Unit Class XD Distribution USD |
|
IE00BMTD1B10 |
+19.12% |
2.32% |
6.93 |
| 6. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+23.50% |
2.98% |
6.86 |
| 7. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+22.17% |
2.96% |
6.47 |
| 8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+21.46% |
2.96% |
6.22 |
| 9. |
BGF Asian High Yield Bond Fund A5 USD |
|
LU2379469104 |
+24.07% |
3.53% |
5.96 |
| 10. |
PineBridge Asian High Yield Total Return Bond Fund Unit Class Y1HD Distribution EUR |
|
IE000RF9B0H7 |
+16.65% |
2.31% |
5.89 |
