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LO Funds - Asia Diversified High Yield Bond Seed (USD) ID header image

LO Funds - Asia Diversified High Yield Bond Seed (USD) ID

Fund

ISIN LU2502201465 / Valor 12044383

NAV (2025-11-27)
USD 11.86-0.01%

LO Funds - Asia Diversified High Yield Bond Seed (USD) ID
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Der LO Funds - Asia Diversified High Yield Bond Seed (USD) ID, bezeichnet durch seine ISIN LU2502201465, verzeichnete einen Nettoinventarwert (NAV) von 11.86 USD am 2025-11-27. Diese Zahl entspricht einer Bewertungsänderung von -0.01% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
hochzins asien-pazifik jp morgan jaci non-investment grade

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WEITERE ANTEILSKLASSEN DIESES FONDS

LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg (SGD) NA
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg (SGD) NA LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg (SGD) NA
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%SGD 10.35
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg (CHF) MA
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg (CHF) MA LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg (CHF) MA
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%CHF 12.49
LO Funds - Asia Diversified High Yield Bond (USD) ND3
LO Funds - Asia Diversified High Yield Bond (USD) ND3 LO Funds - Asia Diversified High Yield Bond (USD) ND3
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%USD 12.35
LO Funds - Asia Diversified High Yield Bond (USD) NA
LO Funds - Asia Diversified High Yield Bond (USD) NA LO Funds - Asia Diversified High Yield Bond (USD) NA
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%USD 13.75
LO Funds - Asia Diversified High Yield Bond Syst. NAV Hedged (EUR) ND
LO Funds - Asia Diversified High Yield Bond Syst. NAV Hedged (EUR) ND LO Funds - Asia Diversified High Yield Bond Syst. NAV Hedged (EUR) ND
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%EUR 12.59
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (CHF) NA
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (CHF) NA LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (CHF) NA Valor: 12041760
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%CHF 12.55
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (CHF) MA
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (CHF) MA LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (CHF) MA Valor: 12041756
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%CHF 12.50
LO Funds - Asia Diversified High Yield Bond Seed (USD) MD
LO Funds - Asia Diversified High Yield Bond Seed (USD) MD LO Funds - Asia Diversified High Yield Bond Seed (USD) MD Valor: 12044710
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%USD 11.85
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) NA
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) NA LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) NA Valor: 12041753
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%EUR 13.58
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) MD
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) MD LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) MD Valor: 12041749
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%EUR 11.33
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