LO Funds - Asia Investment Grade Bond, X1, (USD) IA/ LU2345993054 /
NAV02/10/2024 | Var.+0.0004 | Type of yield | Focus sugli investimenti | Società d'investimento |
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10.4559USD | 0.00% | reinvestment | Bonds | Lombard Odier F.(EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | AB SICAV I Asia High Yield Portfolio Class I2 GBP H | LU2399901185 | +22.16% | 3.30% | 5.74 | |
2. | AB SICAV I Asia High Yield Portfolio Class I2 | LU2399900708 | +22.50% | 3.44% | 5.60 | |
3. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +21.91% | 3.41% | 5.48 | |
4. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +17.97% | 2.74% | 5.37 | |
5. | Vontobel Fund - Asian Bond E USD | LU2463985775 | +19.21% | 3.06% | 5.24 | |
6. | Vontobel Fund - Asian Bond R USD | LU2463986401 | +19.14% | 3.06% | 5.22 | |
7. | Ninety One GSF-Asia Dyn.Bd.Fd.Z | LU2314821211 | +17.70% | 2.74% | 5.27 | |
8. | BNPP Asia High Yield Bd.Pr.USD | LU2443798850 | +19.85% | 3.23% | 5.14 | |
9. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +21.95% | 3.65% | 5.13 | |
10. | Vontobel Fund - Asian Bond I USD | LU2463986153 | +18.79% | 3.07% | 5.10 | |
... | ||||||
39. | LO Funds - Asia Investment Grade Bond, X1, (USD) IA | LU2345993054 | +19.36% | 3.74% | 4.30 |
Prestazione | Volatilità | Indice di Sharpe |
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