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 /
NAV2024-05-31 |
Chg.+0.0059 |
Type of yield |
Investment Focus |
Investment company |
11.0198CHF |
+0.05% |
reinvestment |
Bonds
|
Lombard Odier F.(EU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+17.95% |
2.83% |
5.00 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+17.82% |
2.83% |
4.95 |
3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+17.15% |
2.83% |
4.72 |
4. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+15.87% |
2.82% |
4.28 |
5. |
JPM APAC Managed Reserves Fund C (acc) - USD |
|
LU2521021670 |
+5.35% |
0.42% |
3.81 |
6. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA |
|
LU2502206852 |
+13.31% |
2.82% |
3.38 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+13.19% |
2.82% |
3.34 |
8. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+13.76% |
3.17% |
3.15 |
9. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+13.64% |
3.17% |
3.11 |
10. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+13.64% |
3.17% |
3.11 |