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LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) ND/  LU2083276746  /

Fonds
Стоимость чистых активов08.11.2024 Изменение+0.0028 Тип доходности Инвестиционная направленность Инвестиционная компания
7.0246CHF +0.04% paying dividend Bonds Lombard Odier F.(EU) ▶
     
Chart for LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) ND
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. PineBridge Asian High Yield Total Return Bond Fund Unit Class XD Distribution USD IE00BMTD1B10 +17.96% 2.31% 6.52
2. BGF Asian High Yield Bond Fund I6 USD LU2211195172 +22.69% 3.40% 5.82
3. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND LU2502199628 +21.14% 3.26% 5.55
4. BGF Asian High Yield Bond Fund D6 USD LU1564328497 +22.48% 3.54% 5.53
5. LO Funds - Asia Income 2024, (USD) ID LU2083272919 +17.51% 2.62% 5.52
6. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD LU2502200657 +21.00% 3.26% 5.51
7. BGF Asian High Yield Bond Fund A5 USD LU2379469104 +21.88% 3.45% 5.50
8. LO Funds - Asia Income 2024, (USD) ND LU2083273644 +17.46% 2.62% 5.50
9. BGF Asian High Yield Bond Fund D3 GBP H LU2381873038 +21.95% 3.47% 5.49
10. PineBridge Asian High Yield Total Return Bond Fund Unit Class Y1HD Distribution EUR IE000RF9B0H7 +15.54% 2.30% 5.48
...
56. LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) ND LU2083276746 +12.65% 2.60% 3.70