LO Funds - Convertible Bond, Syst. NAV Hdg, X1, (USD) MD/ LU1976887262 /
| NAV04/11/2024 | Diferencia+0.0159 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 33.6041USD | +0.05% | paying dividend | Bonds | Lombard Odier F.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +16.00% | 4.09% | 3.18 | |
| 6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.95% | 4.70% | 3.19 | |
| 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 | |
| ... | ||||||
| 22. | LO Funds - Convertible Bond, Syst. NAV Hdg, X1, (USD) MD | LU1976887262 | +13.09% | 5.06% | 1.99 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
