LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA
LU2502199974
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA/ LU2502199974 /
| NAV17/06/2024 |
Chg.-0.0113 |
Type of yield |
Investment Focus |
Investment company |
| 11.9466USD |
-0.09% |
reinvestment |
Bonds
|
Lombard Odier F.(EU) ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+17.19% |
2.82% |
4.82 |
| 2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+17.06% |
2.82% |
4.77 |
| 3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+16.40% |
2.82% |
4.53 |
| 4. |
JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD |
|
LU2521021670 |
+5.51% |
0.41% |
4.46 |
| 5. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+15.22% |
2.81% |
4.13 |
| 6. |
JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD |
|
LU2521021324 |
+5.20% |
0.41% |
3.70 |
| 7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA |
|
LU2502206852 |
+12.66% |
2.80% |
3.22 |
| 8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+12.54% |
2.80% |
3.18 |
| 9. |
Asian Bond Opportunities UI - Anteilklasse R USD |
|
LU0679891639 |
+9.85% |
2.11% |
2.93 |
| 10. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+11.56% |
3.07% |
2.58 |
