LO Funds - Asia Income 2024, (USD) MA
LU2083273057
LO Funds - Asia Income 2024, (USD) MA/ LU2083273057 /
| NAV23/07/2024 |
Diferencia+0.0082 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 9.8798USD |
+0.08% |
reinvestment |
Bonds
|
Lombard Odier F.(EU) ▶ |
| |
Nombre |
|
ISIN |
Performance |
Volatilidad |
Índice de Sharpe |
| 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 |
