NAV23.07.2024 Diff.+0,0082 Ertragstyp Ausrichtung Fondsgesellschaft
9,8798USD +0,08% thesaurierend Anleihen Lombard Odier F.(EU) 
     
Chart for LO Funds - Asia Income 2024, (USD) MA
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA LU2502199974 +20,09% 2,67% 6,15
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA LU2502200814 +19,96% 2,67% 6,10
3. LOF-Asia Div.High Yd.Bd.S.PA USD LU2502199461 +19,28% 2,67% 5,85
4. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA LU2502190163 +18,09% 2,66% 5,42
5. JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD LU2521021670 +5,73% 0,41% 4,98
6. LO Funds - Asia Income 2024, (USD) NA LU2083273560 +15,90% 2,68% 4,56
7. LO Funds - Asia Income 2024, X1, (USD) MA LU2083273305 +15,77% 2,68% 4,51
8. LO Funds - Asia Income 2024, (USD) MA LU2083273057 +15,77% 2,69% 4,51
9. LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA LU2083277983 +15,53% 2,68% 4,42
10. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA LU2502206852 +15,37% 2,66% 4,41