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 /
NAV03/06/2024 |
Var.+0.0338 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
11.0536CHF |
+0.31% |
reinvestment |
Bonds
|
Lombard Odier F.(EU) ▶ |
|
Nome |
|
ISIN |
Prestazione |
Volatilità |
Indice di Sharpe |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+17.31% |
2.83% |
4.82 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+17.19% |
2.83% |
4.78 |
3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+16.52% |
2.83% |
4.54 |
4. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+15.28% |
2.82% |
4.11 |
5. |
JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD |
|
LU2521021670 |
+5.40% |
0.42% |
3.89 |
6. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA |
|
LU2502206852 |
+12.76% |
2.81% |
3.22 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+12.64% |
2.81% |
3.18 |
8. |
JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD |
|
LU2521021324 |
+5.09% |
0.42% |
3.15 |
9. |
Asian Bond Opportunities UI - Anteilklasse R USD |
|
LU0679891639 |
+9.91% |
2.03% |
3.04 |
10. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+12.88% |
3.13% |
2.93 |