LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (EUR) MD
LU1976882891
LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (EUR) MD/ LU1976882891 /
NAV 02.10.2024
Diff.+0,0834
Ertragstyp
Ausrichtung
Fondsgesellschaft
95,9526 EUR
+0,09%
ausschüttend
Anleihen
Lombard Odier F.(EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
LO Funds - Asia Income 2024, (USD) ID
LU2083272919
+17,43%
1,90%
7,47
2.
LO Funds - Asia Income 2024, (USD) ND
LU2083273644
+17,38%
1,90%
7,44
3.
LO Funds - Asia Income 2024, (USD) MD
LU2083273131
+17,26%
1,90%
7,38
4.
LO Funds - Asia Income 2024, (USD) PD
LU2083273990
+16,94%
1,90%
7,21
5.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) MD
LU2083277637
+16,82%
1,89%
7,17
6.
PineBridge Asian High Yield Total Return Bond Fund Unit Class XD Distribution USD
IE00BMTD1B10
+19,04%
2,38%
6,64
7.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) ND
LU2083275003
+15,47%
1,89%
6,47
8.
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD
LU2526457721
+6,13%
0,45%
6,42
9.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MD
LU2083274535
+15,34%
1,89%
6,41
10.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID
LU2502201465
+22,91%
3,11%
6,32
...
47.
LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (EUR) MD
LU1976882891
+23,26%
4,46%
4,49