LO Funds - Asia Income 2024, (USD) MA
LU2083273057
LO Funds - Asia Income 2024, (USD) MA/ LU2083273057 /
| NAV03/10/2024 |
Diferencia-0.0009 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 10.0666USD |
-0.01% |
reinvestment |
Bonds
|
Lombard Odier F.(EU) ▶ |
| |
Nombre |
|
ISIN |
Performance |
Volatilidad |
Índice de Sharpe |
| 1. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+17.44% |
1.90% |
7.48 |
| 2. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+17.32% |
1.90% |
7.41 |
| 3. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+17.32% |
1.90% |
7.41 |
| 4. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA |
|
LU2083277983 |
+17.01% |
1.89% |
7.27 |
| 5. |
LO Funds - Asia Income 2024, (USD) PA |
|
LU2083273727 |
+17.00% |
1.90% |
7.25 |
| 6. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) NA |
|
LU2083274964 |
+15.51% |
1.89% |
6.49 |
| 7. |
PineBridge Asian High Yield Total Return Bond Fund Unit Class Y Accumulating USD |
|
IE000ETWL9C7 |
+18.99% |
2.37% |
6.64 |
| 8. |
JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD |
|
LU2521021670 |
+6.11% |
0.45% |
6.38 |
| 9. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) MA |
|
LU2083274618 |
+15.38% |
1.89% |
6.43 |
| 10. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MA |
|
LU2083274451 |
+15.38% |
1.89% |
6.42 |
