LO Funds - Asia Value Bond, Syst. NAV Hdg, (JPY) PA
LU1480989216
LO Funds - Asia Value Bond, Syst. NAV Hdg, (JPY) PA/ LU1480989216 /
NAV26/08/2024 |
Chg.+28.0000 |
Type of yield |
Investment Focus |
Investment company |
10,269.0000JPY |
+0.27% |
reinvestment |
Bonds
|
Lombard Odier F.(EU) ▶ |
|
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 |