LO Funds - Asia Value Bond, X1, (USD) MD
LU1976883352
LO Funds - Asia Value Bond, X1, (USD) MD/ LU1976883352 /
NAV02/10/2024 |
Var.+0.1047 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
116.6974USD |
+0.09% |
paying dividend |
Bonds
|
Lombard Odier F.(EU) ▶ |
|
Nome |
|
ISIN |
Prestazione |
Volatilità |
Indice di Sharpe |
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 |
... |
28. |
LO Funds - Asia Value Bond, X1, (USD) MD |
|
LU1976883352 |
+25.38% |
4.48% |
4.94 |