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 |
Diferencia-0.0113 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11.9466USD |
-0.09% |
reinvestment |
Bonds
|
Lombard Odier F.(EU) ▶ |
|
Nombre |
|
ISIN |
Performance |
Volatilidad |
Índice de Sharpe |
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 |