LO Funds - Asia Value Bond, (USD) ND
LU1480984928
LO Funds - Asia Value Bond, (USD) ND/ LU1480984928 /
NAV02.10.2024 |
Zm.+0,1074 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
119,9099USD |
+0,09% |
płacące dywidendę |
Obligacje
|
Lombard Odier F.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
29. |
LO Funds - Asia Value Bond, (USD) ND |
|
LU1480984928 |
+25,33% |
4,48% |
4,93 |