LO Funds - Asia Diversified High Yield Bond, (USD) ND/ LU2502202786 /
NAV2024-05-30 | Chg.+0.0008 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1758USD | +0.01% | paying dividend | Bonds | Lombard Odier F.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID | LU2502201465 | +18.00% | 2.92% | 4.86 | |
2. | LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND | LU2502199628 | +17.95% | 2.92% | 4.84 | |
3. | LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD | LU2502200657 | +17.82% | 2.92% | 4.80 | |
4. | LO Funds - Asia Diversified High Yield Bond, (USD) ND | LU2502202786 | +17.60% | 2.92% | 4.72 | |
5. | LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD | LU2502199206 | +17.15% | 2.92% | 4.57 | |
6. | LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H | LU2502190593 | +15.77% | 2.91% | 4.11 | |
7. | LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD | LU2502189744 | +15.12% | 2.91% | 3.89 | |
8. | JPM APAC Managed Reserves Fund C (dist) - USD | LU2526457721 | +5.34% | 0.43% | 3.64 | |
9. | LO Funds - Asia Income 2024, (USD) ID | LU2083272919 | +13.77% | 3.23% | 3.08 | |
10. | LO Funds - Asia Income 2024, (USD) ND | LU2083273644 | +13.72% | 3.23% | 3.07 |
Performance | Volatility | Sharpe ratio |
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