LO Funds - Asia Income 2024, (USD) NA
LU2083273560
LO Funds - Asia Income 2024, (USD) NA/ LU2083273560 /
NAV04/07/2024 |
Var.+0.0072 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
9.8331USD |
+0.07% |
reinvestment |
Bonds
|
Lombard Odier F.(EU) ▶ |
|
Nome |
|
ISIN |
Prestazione |
Volatilità |
Indice di Sharpe |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+17.71% |
2.74% |
5.11 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+17.58% |
2.74% |
5.07 |
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 |
+16.91% |
2.74% |
4.82 |
5. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+15.70% |
2.73% |
4.40 |
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 |
+13.07% |
2.72% |
3.44 |
8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+12.94% |
2.72% |
3.40 |
9. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+13.41% |
2.88% |
3.37 |
10. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+13.29% |
2.88% |
3.33 |