LO Funds - Asia Value Bond (SGD) Syst NAV ND Fonds
76,14
SGD
+0,06
SGD
+0,08
%
NAV
Werbung
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| LO Funds - Asia Value Bond (SGD) Syst NAV Hedged ND Fonds | |
|---|---|
| funds#fundscomparisonlist#investmentcompany | Lombard Odier Funds (Europe) SA |
| funds#fundscomparisonlist#wkn | A2PVGF |
| funds#fundscomparisonlist#isin | LU2080403160 |
| funds#fundscomparisonlist#typename | Renten |
| funds#fundscomparisonlist#benchmark | JPM Asia Credit TR USD |
| funds#fundscomparisonlist#currency | SGD |
| funds#fundscomparisonlist#rating | |
| funds#fundscomparisonlist#issuecharge | |
| funds#fundscomparisonlist#managementfee | 0,50% |
| funds#fundscomparisonlist#totalexpenseratio | 0,67 |
| funds#fundscomparisonlist#performance | |
| funds#fundscomparisonlist#oneyear | 9,10% |
| funds#fundscomparisonlist#threeyears | 1,64% |
| funds#fundscomparisonlist#fiveyears | -3,97% |
| funds#fundscomparisonlist#sharperatio | |
| funds#fundscomparisonlist#oneyear | 0,18 |
| funds#fundscomparisonlist#threeyears | -0,18 |
| funds#fundscomparisonlist#fiveyears | -0,11 |
| funds#fundscomparisonlist#volatilität | |
| funds#fundscomparisonlist#oneyear | 0,10 |
| funds#fundscomparisonlist#threeyears | 0,17 |
| funds#fundscomparisonlist#fiveyears | 0,17 |
| funds#fundscomparisonlist#growth | |
| funds#fundscomparisonlist#maximumwinoneyear | |
| funds#fundscomparisonlist#maximumwinthreemonths | |
| funds#fundscomparisonlist#maximumlossoneyear | -8,33% |
| funds#fundscomparisonlist#maximumlossthreeyears | -30,26% |
| funds#fundscomparisonlist#outperformance | |
| funds#fundscomparisonlist#oneyear | 4,90% |
| funds#fundscomparisonlist#threeyears | -1,43% |
| funds#fundscomparisonlist#fiveyears | -8,00% |