LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) NA
LU2083274964
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) NA/ LU2083274964 /
NAV2024-09-19 |
Chg.+0.0276 |
Type of yield |
Investment Focus |
Investment company |
9.2387EUR |
+0.30% |
reinvestment |
Bonds
|
Lombard Odier F.(EU) ▶ |
|
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 |