LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA
LU2502199974
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA/ LU2502199974 /
| NAV22/05/2024 |
Chg.+0.0070 |
Type of yield |
Investment Focus |
Investment company |
| 11.8281USD |
+0.06% |
reinvestment |
Bonds
|
Lombard Odier F.(EU) ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+19.22% |
2.94% |
5.24 |
| 2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+19.09% |
2.94% |
5.19 |
| 3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+18.41% |
2.94% |
4.96 |
| 4. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+17.12% |
2.93% |
4.54 |
| 5. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA |
|
LU2502206852 |
+14.58% |
2.92% |
3.68 |
| 6. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+14.45% |
2.92% |
3.63 |
| 7. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+14.25% |
3.25% |
3.21 |
| 8. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+14.12% |
3.25% |
3.17 |
| 9. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+14.12% |
3.25% |
3.17 |
| 10. |
LO Funds - Asia Income 2024, (USD) PA |
|
LU2083273727 |
+13.81% |
3.25% |
3.07 |
