LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) PA
LU2083275185
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) PA/ LU2083275185 /
| NAV10.07.2024 |
Zm.+0,0028 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,9635EUR |
+0,03% |
z reinwestycją |
Obligacje
|
Lombard Odier F.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+18,87% |
2,73% |
5,55 |
| 2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+18,74% |
2,73% |
5,50 |
| 3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+18,07% |
2,73% |
5,25 |
| 4. |
JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD |
|
LU2521021670 |
+5,71% |
0,39% |
5,09 |
| 5. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+16,85% |
2,72% |
4,83 |
| 6. |
JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD |
|
LU2521021324 |
+5,39% |
0,39% |
4,29 |
| 7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA |
|
LU2502206852 |
+14,20% |
2,71% |
3,86 |
| 8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+14,07% |
2,71% |
3,82 |
| 9. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+14,36% |
2,84% |
3,75 |
| 10. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+14,24% |
2,84% |
3,70 |
| ... |
| 20. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) PA |
|
LU2083275185 |
+12,04% |
2,84% |
2,93 |
