NAV2024. 07. 03. Vált.+0,0025 Hozam típusa Investment Focus Alapkezelő
9,7766USD +0,03% Újrabefektetés Kötvények Lombard Odier F.(EU) 
     
Chart for LO Funds - Asia Income 2024, (USD) MA
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
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11. LO Funds - Asia Income 2024, (USD) MA LU2083273057 +13,17% 2,91% 3,24