LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) IA
LU1581426431
LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) IA/ LU1581426431 /
NAV26.08.2024 |
Zm.+0,0285 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,3577CHF |
+0,28% |
z reinwestycją |
Obligacje
|
Lombard Odier F.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+18,50% |
2,11% |
7,16 |
2. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+18,37% |
2,11% |
7,10 |
3. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+18,37% |
2,11% |
7,10 |
4. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA |
|
LU2083277983 |
+18,12% |
2,11% |
6,98 |
5. |
LO Funds - Asia Income 2024, (USD) PA |
|
LU2083273727 |
+18,06% |
2,11% |
6,95 |
6. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) NA |
|
LU2083274964 |
+16,59% |
2,10% |
6,26 |
7. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) MA |
|
LU2083274618 |
+16,47% |
2,10% |
6,20 |
8. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MA |
|
LU2083274451 |
+16,47% |
2,10% |
6,20 |
9. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+21,57% |
2,86% |
6,35 |
10. |
PineBridge Asian High Yield Total Return Bond Fund Unit Class Y Accumulating USD |
|
IE000ETWL9C7 |
+17,98% |
2,36% |
6,15 |
... |
65. |
LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) IA |
|
LU1581426431 |
+17,21% |
4,51% |
3,06 |