LO Funds - Convertible Bond, Syst. NAV Hdg, (USD) PD/ LU0871572375 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0109 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.7273USD | +0.04% | paying dividend | Bonds | Lombard Odier F.(EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +9.75% | 1.22% | 5.51 | |
| 2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +16.91% | 4.08% | 3.41 | |
| 3. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.38% | 4.73% | 3.26 | |
| 4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.38% | 4.73% | 3.26 | |
| 5. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.95% | 4.70% | 3.19 | |
| 6. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +16.00% | 4.09% | 3.18 | |
| 7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.79% | 4.73% | 3.13 | |
| 8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +16.71% | 4.71% | 2.92 | |
| 9. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +16.56% | 4.71% | 2.88 | |
| 10. | Pictet - Global High Yield - Z dm USD | LU1808342494 | +14.57% | 4.18% | 2.77 | |
| ... | ||||||
| 53. | LO Funds - Convertible Bond, Syst. NAV Hdg, (USD) PD | LU0871572375 | +11.90% | 5.06% | 1.75 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
