Asian Bond Opportunities UI - Anteilklasse R EUR
LU0679891803
Asian Bond Opportunities UI - Anteilklasse R EUR/ LU0679891803 /
NAV2024-06-03 |
Chg.+0.3500 |
Type of yield |
Investment Focus |
Investment company |
110.2600EUR |
+0.32% |
reinvestment |
Bonds
|
Universal-Inv. (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+17.31% |
2.83% |
4.82 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+17.19% |
2.83% |
4.78 |
3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+16.52% |
2.83% |
4.54 |
4. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+15.28% |
2.82% |
4.11 |
5. |
JPM APAC Managed Reserves Fund C (acc) - USD |
|
LU2521021670 |
+5.40% |
0.42% |
3.89 |
6. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA |
|
LU2502206852 |
+12.76% |
2.81% |
3.22 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+12.64% |
2.81% |
3.18 |
8. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+12.88% |
3.13% |
2.93 |
9. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+12.75% |
3.13% |
2.89 |
10. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+12.75% |
3.13% |
2.89 |
... |
32. |
Asian Bond Opportunities UI - Anteilklasse R EUR |
|
LU0679891803 |
+7.73% |
2.05% |
1.95 |