LO Funds - Convertible Bond, Syst. NAV Hdg, (USD) ND/ LU0871572029 /
| NAV02/10/2024 | Chg.-0.0123 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.5298USD | -0.04% | paying dividend | Bonds | Lombard Odier F.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +9.50% | 1.24% | 5.04 | |
| 2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +18.55% | 4.34% | 3.53 | |
| 3. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +19.70% | 4.94% | 3.33 | |
| 4. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +19.70% | 4.94% | 3.33 | |
| 5. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +17.60% | 4.34% | 3.30 | |
| 6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +19.14% | 4.91% | 3.24 | |
| 7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +19.11% | 4.94% | 3.21 | |
| 8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +17.93% | 4.91% | 2.99 | |
| 9. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +17.78% | 4.92% | 2.96 | |
| 10. | Pictet - Global High Yield - Z dm USD | LU1808342494 | +15.98% | 4.64% | 2.74 | |
| ... | ||||||
| 34. | LO Funds - Convertible Bond, Syst. NAV Hdg, (USD) ND | LU0871572029 | +13.11% | 5.29% | 1.86 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
