LO Funds - Asia Income 2024, (USD) ND
LU2083273644
LO Funds - Asia Income 2024, (USD) ND/ LU2083273644 /
| NAV01/08/2024 |
Var.+0.0120 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 7.9077USD |
+0.15% |
paying dividend |
Bonds
|
Lombard Odier F.(EU) ▶ |
| |
Nome |
|
ISIN |
Prestazione |
Volatilità |
Indice di Sharpe |
| 1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+19.50% |
2.68% |
5.92 |
| 2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+19.45% |
2.68% |
5.90 |
| 3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+19.32% |
2.68% |
5.85 |
| 4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+19.09% |
2.68% |
5.77 |
| 5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+18.64% |
2.68% |
5.60 |
| 6. |
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+5.86% |
0.40% |
5.48 |
| 7. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+17.37% |
2.67% |
5.14 |
| 8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+16.71% |
2.67% |
4.89 |
| 9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+14.72% |
2.47% |
4.49 |
| 10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+14.68% |
2.47% |
4.47 |
