LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) NA
LU1480987863
LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) NA/ LU1480987863 /
| NAV04.11.2024 |
Zm.-0,0546 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 119,3655GBP |
-0,05% |
z reinwestycją |
Obligacje
|
Lombard Odier F.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 27. |
LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) NA |
|
LU1480987863 |
+23,08% |
4,10% |
4,91 |
