Стоимость чистых активов04.11.2024 Изменение-0.0087 Тип доходности Инвестиционная направленность Инвестиционная компания
10.3465CHF -0.08% reinvestment Bonds Lombard Odier F.(EU) 
     
Chart for LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (CHF) MA
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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. PineBridge Asian High Yield Total Return Bond Fund Unit Class Y Accumulating USD IE000ETWL9C7 +17.31% 2.30% 6.21
5. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA LU2502190163 +20.58% 2.92% 6.03
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. BGF Asian High Yield Bond Fund A2 USD LU1564328067 +22.19% 3.38% 5.68
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57. LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (CHF) MA LU1976882461 +18.41% 4.10% 3.77