LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA
LU2502206852
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA/ LU2502206852 /
| NAV30/05/2024 |
Diferencia-0.0020 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 11.0139CHF |
-0.02% |
reinvestment |
Bonds
|
Lombard Odier F.(EU) ▶ |
| |
Nombre |
|
ISIN |
Performance |
Volatilidad |
Índice de Sharpe |
| 1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+17.95% |
2.92% |
4.84 |
| 2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+17.82% |
2.92% |
4.80 |
| 3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+17.15% |
2.92% |
4.57 |
| 4. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+15.88% |
2.91% |
4.15 |
| 5. |
JPM APAC Managed Reserves Fund C (acc) - USD |
|
LU2521021670 |
+5.34% |
0.43% |
3.64 |
| 6. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA |
|
LU2502206852 |
+13.32% |
2.91% |
3.28 |
| 7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+13.19% |
2.91% |
3.23 |
| 8. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+13.72% |
3.23% |
3.07 |
| 9. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+13.60% |
3.23% |
3.03 |
| 10. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+13.60% |
3.23% |
3.03 |
