LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (EUR) MA
LU1976882628
LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (EUR) MA/ LU1976882628 /
| NAV04/11/2024 |
Diferencia-0.0787 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 124.6113EUR |
-0.06% |
reinvestment |
Bonds
|
Lombard Odier F.(EU) ▶ |
| |
Nombre |
|
ISIN |
Performance |
Volatilidad |
Índice de Sharpe |
| 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 |
| ... |
| 45. |
LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (EUR) MA |
|
LU1976882628 |
+21.49% |
4.10% |
4.52 |
