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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 Mrz 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%