LO Funds - Asia Income 2024, (USD) NA
LU2083273560
LO Funds - Asia Income 2024, (USD) NA/ LU2083273560 /
NAV2024-07-26 |
Chg.-0.0008 |
Type of yield |
Investment Focus |
Investment company |
9.9309USD |
-0.01% |
reinvestment |
Bonds
|
Lombard Odier F.(EU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+19.59% |
2.69% |
5.92 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+19.46% |
2.69% |
5.87 |
3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+18.78% |
2.69% |
5.62 |
4. |
JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD |
|
LU2521021670 |
+5.77% |
0.40% |
5.26 |
5. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+17.58% |
2.68% |
5.19 |
6. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+15.29% |
2.52% |
4.60 |
7. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+15.16% |
2.52% |
4.55 |
8. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+15.16% |
2.52% |
4.55 |
9. |
JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD |
|
LU2521021324 |
+5.46% |
0.40% |
4.48 |
10. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA |
|
LU2083277983 |
+14.91% |
2.52% |
4.45 |