LO Funds - Asia Value Bond, (USD) IA
LU1581427249
LO Funds - Asia Value Bond, (USD) IA/ LU1581427249 /
NAV 2024. 11. 04. Vált.-0,0881
Hozam típusa
Investment Focus
Alapkezelő
165,0241 USD -0,05% Újrabefektetés
Kötvények
Lombard Odier F.(EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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.
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA LU2502190163
+20,58% 2,92%
6,03
5.
PineBridge Asian High Yield Total Return Bond Fund Unit Class Y Accumulating USD IE000ETWL9C7
+17,31% 2,30%
6,21
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.
LO Funds - Asia Income 2024, (USD) NA LU2083273560
+17,80% 2,65%
5,60
...
20.
LO Funds - Asia Value Bond, (USD) IA LU1581427249
+23,55% 4,11%
5,01
