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LO Funds - Asia Value Bond, X1, (USD) MD/  LU1976883352  /

Fonds
NAV2024-11-04 Chg.-0.0618 Type of yield Investment Focus Investment company
115.6252USD -0.05% paying dividend Bonds Lombard Odier F.(EU) ▶
     
Chart for LO Funds - Asia Value Bond, X1, (USD) MD
  Name   ISIN Performance Volatility Sharpe ratio
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID LU2502201465 +22.64% 2.94% 6.71
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND LU2502199628 +22.59% 2.94% 6.69
3. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD LU2502200657 +22.46% 2.94% 6.64
4. LO Funds - Asia Diversified High Yield Bond, (USD) ND LU2502202786 +22.23% 2.94% 6.56
5. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD LU2502199206 +21.76% 2.94% 6.40
6. PineBridge Asian High Yield Total Return Bond Fund Unit Class XD Distribution USD IE00BMTD1B10 +17.83% 2.30% 6.44
7. LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H LU2502190593 +20.47% 2.92% 6.00
8. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD LU2502189744 +19.78% 2.92% 5.75
9. LO Funds - Asia Income 2024, (USD) ID LU2083272919 +17.85% 2.65% 5.62
10. LO Funds - Asia Income 2024, (USD) ND LU2083273644 +17.80% 2.65% 5.60
...
17. LO Funds - Asia Value Bond, X1, (USD) MD LU1976883352 +23.55% 4.11% 5.01