LO Funds - Convertible Bond, (EUR) RA
LU0357533545
LO Funds - Convertible Bond, (EUR) RA/ LU0357533545 /
| NAV04.11.2024 |
Zm.+0,0033 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,5228EUR |
+0,02% |
z reinwestycją |
Obligacje
|
Lombard Odier F.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654658 |
+9,75% |
1,22% |
5,53 |
| 2. |
JSS Sustain.Bd.Gl.Financials Y EUR h |
|
LU2040498664 |
+19,14% |
3,13% |
5,17 |
| 3. |
BNPP FLEXI I Flex.Conv.Bd.P USD |
|
LU2020654229 |
+9,35% |
1,21% |
5,21 |
| 4. |
BNPP FLEXI I Flex.Conv.Bd.C.RH CZK |
|
LU2020654062 |
+8,92% |
1,21% |
4,85 |
| 5. |
BNPP FLEXI I Flex.Conv.Bd.C.USD |
|
LU2020653767 |
+8,81% |
1,22% |
4,73 |
| 6. |
Swisscanto(LU)B.Fd.Res.COCO USD NT |
|
LU1734303610 |
+19,98% |
4,08% |
4,17 |
| 7. |
Swisscanto (LU) Bond Fund Responsible COCO GT |
|
LU0899937410 |
+19,27% |
4,08% |
3,99 |
| 8. |
Swisscanto (LU) Bond Fund Responsible COCO DT |
|
LU0599120036 |
+19,09% |
4,08% |
3,95 |
| 9. |
BNPP FLEXI I Flex.Conv.Bd.I RH EUR |
|
LU2020654815 |
+7,94% |
1,22% |
4,03 |
| 10. |
Swisscanto (LU) Bond Fund Responsible COCO AT |
|
LU0599119962 |
+18,11% |
4,08% |
3,71 |
| ... |
| 219. |
LO Funds - Convertible Bond, (EUR) RA |
|
LU0357533545 |
+9,55% |
5,04% |
1,29 |
