LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) MD
LU2083276076
LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) MD/ LU2083276076 /
NAV2024-06-19 |
Chg.+0.0025 |
Type of yield |
Investment Focus |
Investment company |
6.9888CHF |
+0.04% |
paying dividend |
Bonds
|
Lombard Odier F.(EU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+17.33% |
2.81% |
4.86 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+17.28% |
2.81% |
4.84 |
3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+17.15% |
2.81% |
4.80 |
4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+16.93% |
2.81% |
4.72 |
5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+16.49% |
2.81% |
4.56 |
6. |
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+5.55% |
0.41% |
4.49 |
7. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+15.20% |
2.80% |
4.11 |
8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+14.55% |
2.80% |
3.88 |
9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+11.74% |
3.06% |
2.63 |
10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+11.69% |
3.06% |
2.62 |
... |
39. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) MD |
|
LU2083276076 |
+7.24% |
3.06% |
1.16 |