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 |
Zm.+0,0070 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,8281USD |
+0,06% |
z reinwestycją |
Obligacje
|
Lombard Odier F.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
