LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) ND
LU2083275003
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) ND/ LU2083275003 /
| NAV04.11.2024 |
Zm.+0,0037 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,8717EUR |
+0,05% |
płacące dywidendę |
Obligacje
|
Lombard Odier F.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 33. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) ND |
|
LU2083275003 |
+15,88% |
2,64% |
4,88 |
