LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) ND/ LU1480985909 /
NAV26.08.2024 | Diff.+0,2691 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
95,2669EUR | +0,28% | ausschüttend | Anleihen | Lombard Odier F.(EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | LO Funds - Asia Income 2024, (USD) ID | LU2083272919 | +18,55% | 2,11% | 7,18 | |
2. | LO Funds - Asia Income 2024, (USD) ND | LU2083273644 | +18,50% | 2,11% | 7,16 | |
3. | LO Funds - Asia Income 2024, (USD) MD | LU2083273131 | +18,37% | 2,11% | 7,10 | |
4. | LO Funds - Asia Income 2024, (USD) PD | LU2083273990 | +18,06% | 2,11% | 6,95 | |
5. | LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) MD | LU2083277637 | +18,00% | 2,10% | 6,93 | |
6. | LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) ND | LU2083275003 | +16,61% | 2,10% | 6,27 | |
7. | LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MD | LU2083274535 | +16,48% | 2,10% | 6,21 | |
8. | LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID | LU2502201465 | +21,61% | 2,86% | 6,37 | |
9. | LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND | LU2502199628 | +21,57% | 2,86% | 6,36 | |
10. | LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD | LU2502200657 | +21,43% | 2,86% | 6,31 | |
... | ||||||
46. | LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) ND | LU1480985909 | +20,11% | 4,51% | 3,70 |
Performance | Volatilität | Sharpe Ratio |
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