LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (EUR) MA
LU1976882628
LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (EUR) MA/ LU1976882628 /
| NAV02.10.2024 |
Zm.+0,1096 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 125,9524EUR |
+0,09% |
z reinwestycją |
Obligacje
|
Lombard Odier F.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+17,38% |
1,90% |
7,44 |
| 2. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+17,26% |
1,90% |
7,38 |
| 3. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+17,25% |
1,90% |
7,37 |
| 4. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA |
|
LU2083277983 |
+16,94% |
1,89% |
7,23 |
| 5. |
LO Funds - Asia Income 2024, (USD) PA |
|
LU2083273727 |
+16,94% |
1,90% |
7,21 |
| 6. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) NA |
|
LU2083274964 |
+15,45% |
1,89% |
6,46 |
| 7. |
PineBridge Asian High Yield Total Return Bond Fund Unit Class Y Accumulating USD |
|
IE000ETWL9C7 |
+18,51% |
2,37% |
6,43 |
| 8. |
JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD |
|
LU2521021670 |
+6,13% |
0,45% |
6,42 |
| 9. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) MA |
|
LU2083274618 |
+15,33% |
1,89% |
6,40 |
| 10. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MA |
|
LU2083274451 |
+15,33% |
1,89% |
6,39 |
| ... |
| 53. |
LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (EUR) MA |
|
LU1976882628 |
+23,27% |
4,46% |
4,49 |
