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 /
NAV2024-05-15 |
Chg.+0.0154 |
Type of yield |
Investment Focus |
Investment company |
10.9504CHF |
+0.14% |
reinvestment |
Bonds
|
Lombard Odier F.(EU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+16.98% |
3.02% |
4.35 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+16.85% |
3.02% |
4.31 |
3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+16.18% |
3.02% |
4.09 |
4. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+14.88% |
3.02% |
3.67 |
5. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA |
|
LU2502206852 |
+12.39% |
3.01% |
2.84 |
6. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+12.26% |
3.01% |
2.80 |
7. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+12.16% |
3.35% |
2.49 |
8. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+12.04% |
3.35% |
2.45 |
9. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+12.04% |
3.35% |
2.45 |
10. |
Asian Bond Opportunities UI - Anteilklasse R USD |
|
LU0679891639 |
+8.82% |
1.98% |
2.53 |