LO Funds - Asia Income 2024, (USD) MD/ LU2083273131 /
NAV2024-11-08 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.0621USD | +0.05% | paying dividend | Bonds | Lombard Odier F.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PineBridge Asian High Yield Total Return Bond Fund Unit Class XD Distribution USD | IE00BMTD1B10 | +17.96% | 2.31% | 6.52 | |
2. | BGF Asian High Yield Bond Fund I6 USD | LU2211195172 | +22.69% | 3.40% | 5.82 | |
3. | LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND | LU2502199628 | +23.45% | 2.94% | 7.00 | |
4. | BGF Asian High Yield Bond Fund D6 USD | LU1564328497 | +22.48% | 3.54% | 5.53 | |
5. | LO Funds - Asia Income 2024, (USD) ID | LU2083272919 | +17.51% | 2.62% | 5.52 | |
6. | LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD | LU2502200657 | +23.31% | 2.94% | 6.96 | |
7. | BGF Asian High Yield Bond Fund A5 USD | LU2379469104 | +21.88% | 3.45% | 5.50 | |
8. | LO Funds - Asia Income 2024, (USD) ND | LU2083273644 | +17.46% | 2.62% | 5.50 | |
9. | BGF Asian High Yield Bond Fund D3 GBP H | LU2381873038 | +21.95% | 3.47% | 5.49 | |
10. | PineBridge Asian High Yield Total Return Bond Fund Unit Class Y1HD Distribution EUR | IE000RF9B0H7 | +15.54% | 2.30% | 5.48 | |
... | ||||||
12. | LO Funds - Asia Income 2024, (USD) MD | LU2083273131 | +17.33% | 2.62% | 5.45 |
Performance | Volatility | Sharpe ratio |
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