Стоимость чистых активов17.06.2024 Изменение-0.0113 Тип доходности Инвестиционная направленность Инвестиционная компания
11.9466USD -0.09% reinvestment Bonds Lombard Odier F.(EU) 
     
Chart for LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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