LO Funds - Asia Income 2024, X1, (USD) MA
LU2083273305
LO Funds - Asia Income 2024, X1, (USD) MA/ LU2083273305 /
| NAV19/09/2024 |
Chg.+0.0320 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 10.0003USD |
+0.32% |
reinvestment |
Bonds
|
Lombard Odier F.(EU) ▶ |
| |
Nom |
|
ISIN |
Performance |
Volatilité |
Ratio de Sharpe |
| 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 |
