LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) IA
LU1581426431
LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) IA/ LU1581426431 /
NAV 2024. 10. 02. Vált.+0,0088
Hozam típusa
Investment Focus
Alapkezelő
10,5661 CHF +0,08% Újrabefektetés
Kötvények
Lombard Odier F.(EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
LO Funds - Asia Income 2024, (USD) NA LU2083273560
+17,38% 1,90%
7,44
2.
LO Funds - Asia Income 2024, X1, (USD) MA LU2083273305
+17,26% 1,90%
7,38
3.
LO Funds - Asia Income 2024, (USD) MA LU2083273057
+17,25% 1,90%
7,37
4.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA LU2083277983
+16,94% 1,89%
7,23
5.
LO Funds - Asia Income 2024, (USD) PA LU2083273727
+16,94% 1,90%
7,21
6.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) NA LU2083274964
+15,45% 1,89%
6,46
7.
PineBridge Asian High Yield Total Return Bond Fund Unit Class Y Accumulating USD IE000ETWL9C7
+18,51% 2,37%
6,43
8.
JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD LU2521021670
+6,13% 0,45%
6,42
9.
LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) MA LU2083274618
+15,33% 1,89%
6,40
10.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MA LU2083274451
+15,33% 1,89%
6,39
...
65.
LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) IA LU1581426431
+20,18% 4,46%
3,80
