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

Fonds
NAV04.11.2024 Diff.+2.4438 Ertragstyp Ausrichtung Fondsgesellschaft
202.9713USD +1.22% thesaurierend Aktien Asien (exkl. Japan) Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan 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 -3.21 1.22 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16.39% 17.09% 16.26% 19.22% 19.60%
Sharpe Ratio 1.53 1.61 1.67 -0.41 0.04
Bester Monat +9.88% +9.88% +9.88% +20.21% +20.21%
Schlechtester Monat -6.12% -3.21% -6.12% -11.50% -11.50%
Maximaler Verlust -10.76% -10.76% -10.76% -42.66% -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 202.9713 +29.96% -13.79%
LO Fds.-Asia High Conv.NA USD thesaurierend 202.4949 +29.91% -13.90%
LO Funds - Asia High Conviction,... ausschüttend 194.7758 +29.91% -
LO Funds - Asia High Conviction,... thesaurierend 13.7033 +24.54% -
LO Funds - Asia High Conviction,... thesaurierend 14.5250 +27.65% -
LO Funds - Asia High Conviction,... thesaurierend 11.4890 +29.08% -
LO Funds - Asia High Conviction,... ausschüttend 11.6795 +27.53% -
LO Fds.-Asia High Conv.PA EUR H thesaurierend 13.5759 +26.44% -21.84%
LO Fds.-Asia High Conv.PA USD thesaurierend 184.1593 +28.68% -16.34%
LO Funds - Asia High Conviction,... thesaurierend 198.1235 +29.66% -
LO Funds - Asia High Conviction,... ausschüttend 192.3642 +29.66% -
LO Funds - Asia High Conviction,... thesaurierend 13.5031 +24.30% -
LO Funds - Asia High Conviction,... thesaurierend 12.7709 +23.36% -
LO Funds - Asia High Conviction,... thesaurierend 14.3487 +27.40% -
LO Funds - Asia High Conviction,... ausschüttend 14.0764 +27.40% -
LO Funds - Asia High Conviction,... ausschüttend 13.5760 +26.44% -
LO Funds - Asia High Conviction,... thesaurierend 11.4307 +28.89% -
LO Funds - Asia High Conviction,... thesaurierend 13.8032 +24.90% -
LO Funds - Asia High Conviction,... thesaurierend 14.6702 +28.02% -
LO Funds - Asia High Conviction,... thesaurierend 203.0326 +30.29% -
LO Funds - Asia High Conviction,... ausschüttend 194.5195 +30.29% -

Performance

lfd. Jahr  
+23.21%
6 Monate  
+14.27%
1 Jahr  
+29.96%
3 Jahre
  -13.79%
5 Jahre  
+20.54%
10 Jahre     -
seit Beginn  
+41.28%
Jahr
2023
  -1.44%
2022
  -24.73%
2021
  -7.22%
2020  
+34.74%
2019  
+23.05%