LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) NA/  LU2083274964  /

Fonds
NAV2024-09-19 Chg.+0.0276 Type of yield Investment Focus Investment company
9.2387EUR +0.30% reinvestment Bonds Lombard Odier F.(EU) 
     
Chart for LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) NA
  Name   ISIN Performance Volatility Sharpe ratio
1. LO Funds - Asia Income 2024, (USD) NA LU2083273560 +15.94% 1.94% 6.44
2. LO Funds - Asia Income 2024, X1, (USD) MA LU2083273305 +15.81% 1.94% 6.38
3. LO Funds - Asia Income 2024, (USD) MA LU2083273057 +15.81% 1.94% 6.38
4. LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA LU2083277983 +15.51% 1.93% 6.24
5. LO Funds - Asia Income 2024, (USD) PA LU2083273727 +15.50% 1.94% 6.22
6. JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD LU2521021670 +6.16% 0.45% 6.03
7. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA LU2502199974 +20.35% 3.07% 5.51
8. LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) NA LU2083274964 +14.03% 1.93% 5.48
9. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA LU2502200814 +20.22% 3.07% 5.47
10. LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) MA LU2083274618 +13.90% 1.93% 5.42