NAV08.07.2024 Diff.+0,0078 Ertragstyp Ausrichtung Fondsgesellschaft
7,9108USD +0,10% ausschüttend Anleihen Lombard Odier F.(EU) 
     
Chart for LO Funds - Asia Income 2024, (USD) ND
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID LU2502201465 +18,67% 2,74% 5,50
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND LU2502199628 +18,62% 2,74% 5,48
3. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD LU2502200657 +18,49% 2,74% 5,43
4. LO Funds - Asia Diversified High Yield Bond, (USD) ND LU2502202786 +18,27% 2,74% 5,35
5. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD LU2502199206 +17,82% 2,74% 5,18
6. JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD LU2526457721 +5,68% 0,39% 5,08
7. LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H LU2502190593 +16,53% 2,73% 4,73
8. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD LU2502189744 +15,87% 2,73% 4,49
9. LO Funds - Asia Income 2024, (USD) ID LU2083272919 +14,25% 2,85% 3,72
10. LO Funds - Asia Income 2024, (USD) ND LU2083273644 +14,20% 2,85% 3,71