Asian Bond Opportunities UI - Anteilklasse R EUR Dist.
LU0987307294
Asian Bond Opportunities UI - Anteilklasse R EUR Dist./ LU0987307294 /
| NAV27/05/2024 |
Diferencia-0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 80.3600EUR |
-0.02% |
paying dividend |
Bonds
|
Universal-Inv. (LU) ▶ |
| |
Nombre |
|
ISIN |
Performance |
Volatilidad |
Índice de Sharpe |
| 1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+17.92% |
2.94% |
4.86 |
| 2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+17.87% |
2.94% |
4.84 |
| 3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+17.74% |
2.94% |
4.80 |
| 4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+17.52% |
2.94% |
4.72 |
| 5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+17.08% |
2.94% |
4.57 |
| 6. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+15.71% |
2.92% |
4.12 |
| 7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+15.06% |
2.92% |
3.89 |
| 8. |
JPM APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+5.37% |
0.43% |
3.69 |
| 9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+13.68% |
3.25% |
3.08 |
| 10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+13.64% |
3.25% |
3.06 |
| ... |
| 20. |
Asian Bond Opportunities UI - Anteilklasse R EUR Dist. |
|
LU0987307294 |
+7.71% |
1.99% |
1.99 |
