LO Funds - Convertible Bond, X1, (EUR) MA/ LU1976886702 /
| NAV2024-10-02 | Chg.-0.0072 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8600EUR | -0.04% | reinvestment | Bonds | Lombard Odier F.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.51% | 1.23% | 5.08 | |
| 2. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +20.63% | 3.53% | 4.92 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +9.10% | 1.23% | 4.76 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.88% | 1.22% | 4.60 | |
| 5. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.56% | 1.24% | 4.30 | |
| 6. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +21.70% | 4.34% | 4.25 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +20.97% | 4.35% | 4.08 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +20.78% | 4.35% | 4.03 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +19.78% | 4.34% | 3.81 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +19.52% | 4.33% | 3.76 | |
| ... | ||||||
| 182. | LO Funds - Convertible Bond, X1, (EUR) MA | LU1976886702 | +11.58% | 5.26% | 1.58 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
