LO Funds - Asia Income 2024, (USD) MA
LU2083273057
LO Funds - Asia Income 2024, (USD) MA/ LU2083273057 /
NAV7/3/2024 |
Chg.+0.0025 |
Type of yield |
Investment Focus |
Investment company |
9.7766USD |
+0.03% |
reinvestment |
Bonds
|
Lombard Odier F.(EU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+17.54% |
2.74% |
5.05 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+17.41% |
2.74% |
5.01 |
3. |
JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD |
|
LU2521021670 |
+5.70% |
0.41% |
4.90 |
4. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+16.75% |
2.74% |
4.76 |
5. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+15.54% |
2.73% |
4.34 |
6. |
JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD |
|
LU2521021324 |
+5.38% |
0.40% |
4.13 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA |
|
LU2502206852 |
+12.94% |
2.72% |
3.39 |
8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+12.81% |
2.72% |
3.35 |
9. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+13.29% |
2.91% |
3.29 |
10. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+13.17% |
2.91% |
3.25 |
... |
11. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+13.17% |
2.91% |
3.24 |