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 |
Zm.-0,0113 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,9466USD |
-0,09% |
z reinwestycją |
Obligacje
|
Lombard Odier F.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+5,53% |
0,41% |
4,49 |
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 |
+5,22% |
0,41% |
3,72 |
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 |