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LO Funds - Asia Value Bond, Syst. NAV Hdg, (AUD) NA/  LU2093676539  /

Fonds
NAV2024. 11. 04. Vált.-0,0540 Hozam típusa Investment Focus Alapkezelő
95,9453AUD -0,06% Újrabefektetés Kötvények Lombard Odier F.(EU) ▶
     
Chart for LO Funds - Asia Value Bond, Syst. NAV Hdg, (AUD) NA
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA LU2502199974 +22,59% 2,94% 6,69
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA LU2502200814 +22,46% 2,94% 6,64
3. LOF-Asia Div.High Yd.Bd.S.PA USD LU2502199461 +21,76% 2,94% 6,41
4. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA LU2502190163 +20,58% 2,92% 6,03
5. PineBridge Asian High Yield Total Return Bond Fund Unit Class Y Accumulating USD IE000ETWL9C7 +17,31% 2,30% 6,21
6. BGF Asian High Yield Bond Fund X2 USD LU1564328901 +23,63% 3,45% 5,98
7. BGF Asian High Yield Bond Fund I2 USD LU2339509122 +23,06% 3,40% 5,90
8. PineBridge Asian High Yield Total Return Bond Fund Unit Class A Accumulating USD IE000JDORGM0 +16,47% 2,29% 5,87
9. BGF Asian High Yield Bond Fund D2 USD LU1564328224 +22,76% 3,39% 5,83
10. LO Funds - Asia Income 2024, (USD) NA LU2083273560 +17,80% 2,65% 5,60
...
34. LO Funds - Asia Value Bond, Syst. NAV Hdg, (AUD) NA LU2093676539 +22,01% 4,10% 4,65