LO Funds - Convertible Bond Asia, (USD) NA
LU0394778749
LO Funds - Convertible Bond Asia, (USD) NA/ LU0394778749 /
| NAV26/08/2024 |
Var.+0.0547 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 20.2612USD |
+0.27% |
reinvestment |
Bonds
|
Lombard Odier F.(EU) ▶ |
| |
Nome |
|
ISIN |
Prestazione |
Volatilità |
Indice di Sharpe |
| 1. |
LO Funds - Convertible Bond Asia, (USD) SA |
|
LU0394779390 |
+8.03% |
7.17% |
0.63 |
| 2. |
LO Funds - Convertible Bond Asia, (USD) NA |
|
LU0394778749 |
+7.08% |
7.17% |
0.50 |
| 3. |
LO Funds - Convertible Bond Asia, (USD) MA |
|
LU0866415341 |
+6.86% |
7.17% |
0.47 |
| 4. |
LO Funds - Convertible Bond Asia, (USD) PA |
|
LU0394778582 |
+6.15% |
7.17% |
0.37 |
| 5. |
LO Funds - Convertible Bond Asia, (USD) RA |
|
LU0394779044 |
+5.30% |
7.16% |
0.25 |
| 6. |
LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) NA |
|
LU0394780489 |
+5.24% |
7.15% |
0.24 |
| 7. |
LO Fds.Conv.Bd.Asia MA EUR Sy.H |
|
LU0866415184 |
+5.03% |
7.14% |
0.21 |
| 8. |
LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) PA |
|
LU0394780216 |
+4.32% |
7.14% |
0.12 |
| 9. |
LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) SA |
|
LU0394780133 |
+3.66% |
7.13% |
0.02 |
| 10. |
LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) RA |
|
LU0394780646 |
+3.50% |
7.14% |
0.00 |
