LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA
LU2502199974
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA/ LU2502199974 /
| NAV2024-05-21 |
Chg.+0.0130 |
Type of yield |
Investment Focus |
Investment company |
| 11.8211USD |
+0.11% |
reinvestment |
Bonds
|
Lombard Odier F.(EU) ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+19.15% |
2.95% |
5.22 |
| 2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+19.02% |
2.95% |
5.18 |
| 3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+18.34% |
2.95% |
4.95 |
| 4. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+17.06% |
2.94% |
4.52 |
| 5. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA |
|
LU2502206852 |
+14.52% |
2.93% |
3.66 |
| 6. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+14.39% |
2.93% |
3.62 |
| 7. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+14.17% |
3.26% |
3.19 |
| 8. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+14.04% |
3.26% |
3.15 |
| 9. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+14.04% |
3.26% |
3.15 |
| 10. |
LO Funds - Asia Income 2024, (USD) PA |
|
LU2083273727 |
+13.74% |
3.26% |
3.06 |
