LO Funds - Asia Investment Grade Bond, X1, (USD) IA
LU2345993054
LO Funds - Asia Investment Grade Bond, X1, (USD) IA/ LU2345993054 /
NAV04.11.2024 |
Zm.-0,0036 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,3003USD |
-0,03% |
z reinwestycją |
Obligacje
|
Lombard Odier F.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) |
|
LU2450220426 |
+21,16% |
2,76% |
6,56 |
2. |
Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) |
|
LU2335667304 |
+20,73% |
2,77% |
6,40 |
3. |
AB SICAV I Asia High Yield Portfolio Class I2 GBP H |
|
LU2399901185 |
+23,37% |
3,18% |
6,39 |
4. |
AB SICAV I Asia High Yield Portfolio Class I2 |
|
LU2399900708 |
+23,80% |
3,29% |
6,30 |
5. |
AB SICAV I Asia High Yield Portfolio Class A2 |
|
LU2399900377 |
+23,14% |
3,28% |
6,12 |
6. |
Eastspring Investments - Asian High Yield Bond Fund - Ce (hedged) |
|
LU2450220343 |
+19,69% |
2,77% |
6,02 |
7. |
Eastspring Investments - Asian High Yield Bond Fund - R |
|
LU0865488281 |
+21,50% |
3,09% |
5,98 |
8. |
Vontobel Fund - Asian Bond E USD |
|
LU2463985775 |
+18,44% |
2,67% |
5,78 |
9. |
Eastspring Investments - Asian High Yield Bond Fund - D |
|
LU0679116870 |
+22,34% |
3,35% |
5,78 |
10. |
AB SICAV I Asia High Yield Portfolio Class I2 EUR H |
|
LU2399901003 |
+21,81% |
3,25% |
5,76 |
... |
36. |
LO Funds - Asia Investment Grade Bond, X1, (USD) IA |
|
LU2345993054 |
+16,93% |
3,39% |
4,11 |