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LO Fds.-Asia High Conv.IA USD/  LU1581426274  /

Fonds
NAV02.10.2024 Diff.+4,9151 Ertragstyp Ausrichtung Fondsgesellschaft
213,5997USD +2,36% thesaurierend Aktien Asien (exkl. Japan) Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 6,57 2,28 2,08 2,24 -7,98 8,13 -1,14 -3,39 1,25 4,16 1,28 6,56 +23,05%
2020 -3,35 -2,07 -10,25 7,61 -0,96 10,08 9,69 4,68 -1,62 4,10 6,03 8,45 +34,74%
2021 5,98 2,54 -3,32 1,41 0,67 -0,53 -6,88 2,26 -4,21 1,26 -5,54 -0,32 -7,22%
2022 -4,36 -1,65 -5,17 -7,28 -1,84 -3,24 -2,48 -0,26 -11,50 -7,68 20,21 0,30 -24,73%
2023 9,34 -8,62 3,01 -3,20 -2,30 3,03 3,28 -6,42 -4,25 -5,41 8,45 3,54 -1,44%
2024 -6,12 4,83 3,11 3,26 2,00 6,33 -1,17 1,92 9,88 3,09 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,95% 16,64% 16,03% 19,07% 19,47%
Sharpe Ratio 2,39 3,28 2,12 -0,30 0,16
Bester Monat +9,88% +9,88% +9,88% +20,21% +20,21%
Schlechtester Monat -6,12% -1,17% -6,12% -11,50% -11,50%
Maximaler Verlust -10,76% -10,76% -10,76% -42,89% -51,48%
Outperformance +14,52% - +21,73% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Asia High Conv.IA USD thesaurierend 213,5997 +37,24% -7,02%
LO Fds.-Asia High Conv.NA USD thesaurierend 213,1059 +37,18% -7,13%
LO Funds - Asia High Conviction,... ausschüttend 204,9823 +37,18% -
LO Funds - Asia High Conviction,... thesaurierend 14,4788 +31,51% -
LO Funds - Asia High Conviction,... thesaurierend 15,3117 +34,78% -
LO Funds - Asia High Conviction,... thesaurierend 12,0938 +36,22% -
LO Funds - Asia High Conviction,... ausschüttend 12,3039 +34,57% -
LO Fds.-Asia High Conv.PA EUR H thesaurierend 14,3234 +33,49% -15,64%
LO Fds.-Asia High Conv.PA USD thesaurierend 193,9750 +35,87% -9,76%
LO Funds - Asia High Conviction,... thesaurierend 208,5416 +36,92% -
LO Funds - Asia High Conviction,... ausschüttend 202,4795 +36,92% -
LO Funds - Asia High Conviction,... thesaurierend 14,2698 +31,26% -
LO Funds - Asia High Conviction,... thesaurierend 13,5051 +30,25% -
LO Funds - Asia High Conviction,... thesaurierend 15,1285 +34,52% -
LO Funds - Asia High Conviction,... ausschüttend 14,8414 +34,52% -
LO Funds - Asia High Conviction,... ausschüttend 14,3235 +33,49% -
LO Funds - Asia High Conviction,... thesaurierend 12,0344 +36,03% -
LO Funds - Asia High Conviction,... thesaurierend 14,5806 +31,89% -
LO Funds - Asia High Conviction,... thesaurierend 15,4608 +35,17% -
LO Funds - Asia High Conviction,... thesaurierend 213,6167 +37,58% -
LO Funds - Asia High Conviction,... ausschüttend 204,6599 +37,58% -

Performance

lfd. Jahr  
+29,66%
6 Monate  
+25,73%
1 Jahr  
+37,24%
3 Jahre
  -7,02%
5 Jahre  
+35,93%
10 Jahre     -
seit Beginn  
+48,68%
Jahr
2023
  -1,44%
2022
  -24,73%
2021
  -7,22%
2020  
+34,74%
2019  
+23,05%