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