LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD
LU2502189744
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD/ LU2502189744 /
NAV2024-06-11 |
Chg.+0.0042 |
Type of yield |
Investment Focus |
Investment company |
10.5682EUR |
+0.04% |
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 |
+17.45% |
2.81% |
4.89 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+17.41% |
2.81% |
4.87 |
3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+17.28% |
2.81% |
4.83 |
4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+17.06% |
2.81% |
4.75 |
5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+16.61% |
2.81% |
4.59 |
6. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+15.29% |
2.80% |
4.13 |
7. |
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+5.41% |
0.41% |
4.11 |
8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+14.64% |
2.80% |
3.90 |
9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+12.36% |
3.08% |
2.81 |
10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+12.32% |
3.08% |
2.79 |