LO Funds - Asia Income 2024, (USD) ID
LU2083272919
LO Funds - Asia Income 2024, (USD) ID/ LU2083272919 /
NAV2024-09-24 |
Chg.+0.0052 |
Type of yield |
Investment Focus |
Investment company |
7.9705USD |
+0.07% |
paying dividend |
Bonds
|
Lombard Odier F.(EU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+16.41% |
1.91% |
6.81 |
2. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+16.37% |
1.91% |
6.79 |
3. |
LO Funds - Asia Income 2024, (USD) MD |
|
LU2083273131 |
+16.24% |
1.91% |
6.73 |
4. |
LO Funds - Asia Income 2024, (USD) PD |
|
LU2083273990 |
+15.92% |
1.91% |
6.56 |
5. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) MD |
|
LU2083277637 |
+15.80% |
1.91% |
6.51 |
6. |
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+6.20% |
0.45% |
6.25 |
7. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) ND |
|
LU2083275003 |
+14.46% |
1.90% |
5.82 |
8. |
PineBridge Asian High Yield Total Return Bond Fund Unit Class XD Distribution USD |
|
IE00BMTD1B10 |
+16.95% |
2.33% |
5.81 |
9. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MD |
|
LU2083274535 |
+14.34% |
1.90% |
5.76 |
10. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+20.77% |
3.08% |
5.65 |