LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) SA
LU0394780133
LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) SA/ LU0394780133 /
| NAV2024-11-04 |
Chg.+0.1363 |
Type of yield |
Investment Focus |
Investment company |
| 17.3896CHF |
+0.79% |
reinvestment |
Bonds
|
Lombard Odier F.(EU) ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
LO Funds - Convertible Bond Asia, (USD) SA |
|
LU0394779390 |
+14.17% |
8.65% |
1.29 |
| 2. |
LO Funds - Convertible Bond Asia, (USD) NA |
|
LU0394778749 |
+13.16% |
8.65% |
1.17 |
| 3. |
LO Funds - Convertible Bond Asia, (USD) MA |
|
LU0866415341 |
+12.93% |
8.65% |
1.15 |
| 4. |
LO Funds - Convertible Bond Asia, (USD) PA |
|
LU0394778582 |
+12.18% |
8.65% |
1.06 |
| 5. |
LO Funds - Convertible Bond Asia, (USD) RA |
|
LU0394779044 |
+11.29% |
8.64% |
0.96 |
| 6. |
LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) NA |
|
LU0394780489 |
+11.22% |
8.63% |
0.95 |
| 7. |
Redwheel Asia Convertibles Fund A EUR HDG |
|
LU0539371285 |
+10.76% |
8.16% |
0.94 |
| 8. |
LO Fds.Conv.Bd.Asia MA EUR Sy.H |
|
LU0866415184 |
+10.99% |
8.63% |
0.92 |
| 9. |
LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) PA |
|
LU0394780216 |
+10.25% |
8.63% |
0.84 |
| 10. |
LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) SA |
|
LU0394780133 |
+9.47% |
8.61% |
0.75 |
