LO Funds - Asia Income 2024, (USD) MA
LU2083273057
LO Funds - Asia Income 2024, (USD) MA/ LU2083273057 /
NAV2024-06-19 |
Chg.+0.0045 |
Type of yield |
Investment Focus |
Investment company |
9.7684USD |
+0.05% |
reinvestment |
Bonds
|
Lombard Odier F.(EU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+17.33% |
2.81% |
4.85 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+17.20% |
2.81% |
4.80 |
3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+16.54% |
2.81% |
4.57 |
4. |
JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD |
|
LU2521021670 |
+5.53% |
0.41% |
4.45 |
5. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+15.34% |
2.80% |
4.15 |
6. |
JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD |
|
LU2521021324 |
+5.22% |
0.41% |
3.69 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA |
|
LU2502206852 |
+12.75% |
2.79% |
3.24 |
8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+12.62% |
2.79% |
3.19 |
9. |
Asian Bond Opportunities UI - Anteilklasse R USD |
|
LU0679891639 |
+10.11% |
2.11% |
3.03 |
10. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+11.75% |
3.05% |
2.63 |
... |
11. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+11.62% |
3.06% |
2.59 |