LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) PA/ LU0970178082 /
NAV2024-09-18 | Chg.-0.1061 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.3292USD | -0.08% | reinvestment | Bonds | Lombard Odier F.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.37% | 0.19% | 15.47 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.75% | 0.28% | 15.41 | |
3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.72% | 0.28% | 15.38 | |
4. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.46% | 0.20% | 15.34 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.68% | 0.28% | 15.31 | |
6. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.08% | 0.24% | 14.96 | |
7. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.26% | 0.19% | 14.82 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.48% | 0.28% | 14.46 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.46% | 0.28% | 14.41 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.41% | 0.28% | 14.32 | |
... | ||||||
1644. | LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) PA | LU0970178082 | +10.08% | 2.99% | 2.20 |
Performance | Volatility | Sharpe ratio |
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