LO Funds - Asia Income 2024, X1, (USD) MA
LU2083273305
LO Funds - Asia Income 2024, X1, (USD) MA/ LU2083273305 /
| NAV27/05/2024 |
Chg.+0.0051 |
Type of yield |
Investment Focus |
Investment company |
| 9.7081USD |
+0.05% |
reinvestment |
Bonds
|
Lombard Odier F.(EU) ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+17.87% |
2.94% |
4.84 |
| 2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+17.74% |
2.94% |
4.80 |
| 3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+17.08% |
2.94% |
4.57 |
| 4. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+15.82% |
2.93% |
4.15 |
| 5. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA |
|
LU2502206852 |
+13.29% |
2.92% |
3.29 |
| 6. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+13.17% |
2.92% |
3.25 |
| 7. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+13.64% |
3.25% |
3.06 |
| 8. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+13.52% |
3.25% |
3.02 |
| 9. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+13.52% |
3.25% |
3.02 |
| 10. |
JPM APAC Managed Reserves Fund C (acc) - USD |
|
LU2521021670 |
+5.37% |
0.43% |
3.69 |
