LO Funds - Convertible Bond Asia, (USD) MD/ LU0866415424 /
| NAV11/4/2024 | Chg.+0.1625 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2441USD | +0.81% | paying dividend | Bonds | Lombard Odier F.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - Convertible Bond Asia, (USD) ND | LU0394778822 | +13.17% | 8.65% | 1.17 | |
| 2. | LO Funds - Convertible Bond Asia, (USD) MD | LU0866415424 | +12.93% | 8.65% | 1.15 | |
| 3. | LO Fds.Conv.Bd.Asia MD EUR Sy.H | LU0866415267 | +10.99% | 8.63% | 0.92 | |
| 4. | LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) PD | LU0394780307 | +10.25% | 8.63% | 0.84 | |
| 5. | LO Fds.Conv.Bd.Asia MD CHF Sy.H | LU0866415002 | +8.28% | 8.60% | 0.61 | |
| 6. | LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) PD | LU0394779556 | +7.56% | 8.60% | 0.52 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
