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

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

Fund

ISIN LU2502200657 / Valor 12044710

NAV (2025-12-02)
USD 11.87+0.06%

LO Funds - Asia Diversified High Yield Bond Seed (USD) MD
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Der LO Funds - Asia Diversified High Yield Bond Seed (USD) MD, bezeichnet durch seine ISIN LU2502200657, verzeichnete einen Nettoinventarwert (NAV) von 11.87 USD am 2025-12-02. Diese Zahl entspricht einer Bewertungsänderung von +0.06% 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
0.05%SGD 10.37
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 12.51
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 12.57
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 12.52
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
0.05%EUR 11.35
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
0.06%USD 13.78
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
0.05%EUR 12.61
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
0.05%EUR 13.60
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 Seed (USD) ID
LO Funds - Asia Diversified High Yield Bond Seed (USD) ID LO Funds - Asia Diversified High Yield Bond Seed (USD) ID Valor: 12044383
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 11.88
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