LO Funds - Asia Income 2024, (USD) ND
LU2083273644
LO Funds - Asia Income 2024, (USD) ND/ LU2083273644 /
NAV08.07.2024 |
Zm.+0,0078 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7,9108USD |
+0,10% |
płacące dywidendę |
Obligacje
|
Lombard Odier F.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |