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

LO Funds - Asia Diversified High Yield Bond (USD) NA

Fund

ISIN LU2502202943 / Valor null

NAV (2025-04-16)
USD 12.09%

LO Funds - Asia Diversified High Yield Bond (USD) NA
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The LO Funds - Asia Diversified High Yield Bond (USD) NA, designated by its ISIN LU2502202943, recorded a Net Asset Value (NAV) of 12.09 USD on 2025-04-16. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
high yield asia pacific jp morgan jaci non-investment grade

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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
-0.00%USD 11.96
LO Funds - Asia Diversified High Yield Bond (USD) M
LO Funds - Asia Diversified High Yield Bond (USD) M LO Funds - Asia Diversified High Yield Bond (USD) M
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Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 11.85
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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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 11.33
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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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.96
LO Funds - Asia Diversified High Yield Bond Seed (USD) NA
LO Funds - Asia Diversified High Yield Bond Seed (USD) NA LO Funds - Asia Diversified High Yield Bond Seed (USD) NA Valor: 12039520
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 12.64
LO Funds - Asia Diversified High Yield Bond Seed (USD) ND
LO Funds - Asia Diversified High Yield Bond Seed (USD) ND LO Funds - Asia Diversified High Yield Bond Seed (USD) ND Valor: 12036895
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.97
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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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.98
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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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 12.09
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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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 10.61
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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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 11.79
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