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LO Funds - Asia Value Bond, Syst. NAV Hdg, (JPY) PA/  LU1480989216  /

Fonds
NAV26/08/2024 Chg.+28.0000 Type of yield Investment Focus Investment company
10,269.0000JPY +0.27% reinvestment Bonds Lombard Odier F.(EU) ▶
     
Chart for LO Funds - Asia Value Bond, Syst. NAV Hdg, (JPY) PA
  Name   ISIN Performance Volatility Sharpe ratio
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
...
76. LO Funds - Asia Value Bond, Syst. NAV Hdg, (JPY) PA LU1480989216 +14.52% 4.52% 2.45