LO Funds - Asia Income 2024, (USD) ND
LU2083273644
LO Funds - Asia Income 2024, (USD) ND/ LU2083273644 /
| NAV2024-06-21 |
Chg.+0.0006 |
Type of yield |
Investment Focus |
Investment company |
| 7.8821USD |
+0.01% |
paying dividend |
Bonds
|
Lombard Odier F.(EU) ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+17.55% |
2.80% |
4.95 |
| 2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+17.50% |
2.80% |
4.93 |
| 3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+17.38% |
2.80% |
4.88 |
| 4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+17.15% |
2.80% |
4.80 |
| 5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+16.71% |
2.80% |
4.64 |
| 6. |
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+5.58% |
0.41% |
4.60 |
| 7. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+15.41% |
2.79% |
4.20 |
| 8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+14.75% |
2.79% |
3.96 |
| 9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+12.46% |
2.95% |
2.97 |
| 10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+12.42% |
2.95% |
2.95 |
