LO Funds - Convertible Bond, Syst. NAV Hdg, (USD) MD/ LU0988727797 /
| Стоимость чистых активов26.08.2024 | Изменение+0.0093 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 31.7880USD | +0.03% | paying dividend | Bonds | Lombard Odier F.(EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +8.67% | 1.21% | 4.23 | |
| 2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +16.65% | 4.40% | 3.01 | |
| 3. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +17.94% | 5.08% | 2.86 | |
| 4. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +17.94% | 5.08% | 2.86 | |
| 5. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +15.73% | 4.41% | 2.79 | |
| 6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.42% | 5.05% | 2.77 | |
| 7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.35% | 5.08% | 2.74 | |
| 8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +16.18% | 5.06% | 2.52 | |
| 9. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +16.03% | 5.06% | 2.49 | |
| 10. | Pictet - Global High Yield - Z dm USD | LU1808342494 | +13.27% | 4.56% | 2.15 | |
| ... | ||||||
| 46. | LO Funds - Convertible Bond, Syst. NAV Hdg, (USD) MD | LU0988727797 | +7.18% | 4.99% | 0.74 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
