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LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) ND/  LU1480985909  /

Fonds
NAV02/10/2024 Var.+0.0847 Type of yield Focus sugli investimenti Società d'investimento
97.4485EUR +0.09% paying dividend Bonds Lombard Odier F.(EU) ▶
     
Chart for LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) ND
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. LO Funds - Asia Income 2024, (USD) ID LU2083272919 +17.43% 1.90% 7.47
2. LO Funds - Asia Income 2024, (USD) ND LU2083273644 +17.38% 1.90% 7.44
3. LO Funds - Asia Income 2024, (USD) MD LU2083273131 +17.26% 1.90% 7.38
4. LO Funds - Asia Income 2024, (USD) PD LU2083273990 +16.94% 1.90% 7.21
5. LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) MD LU2083277637 +16.82% 1.89% 7.17
6. PineBridge Asian High Yield Total Return Bond Fund Unit Class XD Distribution USD IE00BMTD1B10 +19.04% 2.38% 6.64
7. LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) ND LU2083275003 +15.47% 1.89% 6.47
8. JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD LU2526457721 +6.13% 0.45% 6.42
9. LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MD LU2083274535 +15.34% 1.89% 6.41
10. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID LU2502201465 +22.91% 3.11% 6.32
...
48. LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) ND LU1480985909 +23.21% 4.46% 4.48