LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) ND
LU2083276746
LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) ND/ LU2083276746 /
| NAV19/06/2024 |
Chg.+0.0025 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 6.9792CHF |
+0.04% |
paying dividend |
Bonds
|
Lombard Odier F.(EU) ▶ |
| |
Nom |
|
ISIN |
Performance |
Volatilité |
Ratio de Sharpe |
| 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 |
| ... |
| 38. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) ND |
|
LU2083276746 |
+7.35% |
3.05% |
1.20 |
