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LO Fds.Asia Val.Bd.MD Sy.H EUR/  LU1480986113  /

Fonds
NAV02/10/2024 Chg.+0.0772 Type de rendement Focus sur l'investissement Société de fonds
89.7503EUR +0.09% paying dividend Bonds Asia/Pacific Lombard Odier F.(EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - - - - - - - 0.78 -0.48 0.15 -
2018 -0.27 -1.62 -0.98 -1.27 -1.00 -1.86 2.23 -0.84 0.54 -2.98 -0.40 1.51 -6.83%
2019 4.17 1.09 3.02 0.67 -0.16 2.63 0.65 0.64 -0.02 0.74 0.19 0.71 +15.21%
2020 1.61 -0.11 -16.41 3.70 5.69 3.76 2.94 1.80 -1.46 0.22 3.55 1.83 +5.30%
2021 -0.45 -0.56 -0.99 0.93 0.50 0.67 -1.57 1.85 -2.08 -3.16 -1.38 0.08 -6.09%
2022 -3.67 -3.96 -2.45 -3.84 -2.42 -5.99 -0.83 1.14 -6.44 -7.49 11.63 3.64 -20.04%
2023 6.47 -3.27 -1.74 0.15 -1.41 1.57 0.07 -3.04 -0.86 -1.95 6.01 4.31 +5.84%
2024 1.84 1.67 1.37 -1.93 2.44 1.29 2.18 1.53 1.86 0.18 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.11% 3.63% 4.46% 6.78% 6.81%
Ratio de Sharpe 3.53 3.76 4.40 -0.89 -0.59
Le meilleur mois +4.31% +2.44% +6.01% +11.63% +11.63%
Le plus défavorable mois -1.93% -1.93% -1.95% -7.49% -16.41%
Perte maximale -2.36% -2.04% -2.38% -34.39% -36.08%
Surperformance +6.24% - +8.60% +2.13% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Fds.Asia Val.Bd.NA USD reinvestment 166.0800 +25.33% -1.80%
LO Fds.Asia Val.Bd.IA Sy.H EUR reinvestment 127.5615 +23.27% -7.32%
LO Funds - Asia Value Bond, (USD... paying dividend 119.9099 +25.33% -
LO Funds - Asia Value Bond, Syst... reinvestment 96.9088 +23.68% -
LO Funds - Asia Value Bond, Syst... paying dividend 78.6564 +23.70% -
LO Funds - Asia Value Bond, Syst... reinvestment 10.5361 +20.13% -
LO Funds - Asia Value Bond, Syst... paying dividend 7.7531 +20.14% -
LO Funds - Asia Value Bond, Syst... reinvestment 126.9161 +23.22% -
LO Funds - Asia Value Bond, Syst... paying dividend 97.4485 +23.21% -
LO Funds - Asia Value Bond, Syst... reinvestment 120.4818 +24.84% -
LO Funds - Asia Value Bond, Syst... paying dividend 89.6071 +24.83% -
LO Funds - Asia Value Bond, Syst... reinvestment 10,797.0000 +18.21% -
LO Funds - Asia Value Bond, Syst... paying dividend 79.6798 +23.03% -
LO Funds - Asia Value Bond, (USD... reinvestment 166.5543 +25.38% -
LO Funds - Asia Value Bond, Syst... reinvestment 10.5661 +20.18% -
LO Funds - Asia Value Bond, Syst... paying dividend 103.2991 +23.26% -
LO Funds - Asia Value Bond, Syst... paying dividend 76.5562 +23.61% -
LO Funds - Asia Value Bond, X4, ... reinvestment 96.5554 +25.59% -
LO Funds - Asia Value Bond, (USD... reinvestment 170.3163 +26.07% -
LO Funds - Asia Value Bond, Syst... reinvestment 133.0197 +23.95% -
LO Fds.Asia Val.Bd.PA USD reinvestment 156.8451 +24.60% -3.49%
LO Fds.Asia Val.Bd.PA Sy.H EUR reinvestment 121.0092 +22.51% -9.02%
LO Fds.Asia Val.Bd.PD USD paying dividend 112.8276 +24.60% -3.49%
LO Fds.Asia Val.Bd.MD USD paying dividend 114.7558 +24.98% -2.62%
LO Fds.Asia Val.Bd.MD Sy.H EUR paying dividend 89.7503 +22.87% -8.21%
LO Fds.Asia Val.Bd.MA Sy.H CHF reinvestment 10.3112 +19.79% -12.14%
LO Funds - Asia Value Bond, Syst... reinvestment 123.8808 +22.87% -
LO Funds - Asia Value Bond, (USD... reinvestment 161.5859 +24.98% -
LO Funds - Asia Value Bond, (USD... paying dividend 112.0432 +24.61% -
LO Funds - Asia Value Bond, Syst... paying dividend 7.5428 +19.80% -
LO Funds - Asia Value Bond, Syst... reinvestment 10.1148 +19.44% -
LO Funds - Asia Value Bond, Syst... paying dividend 90.2222 +22.50% -
LO Funds - Asia Value Bond, Syst... paying dividend 85.5125 +24.48% -
LO Funds - Asia Value Bond, Syst... reinvestment 118.0487 +24.49% -
LO Funds - Asia Value Bond, Syst... reinvestment 10,463.0000 +17.54% -
LO Funds - Asia Value Bond, Syst... paying dividend 80.9749 +22.31% -
LO Funds - Asia Value Bond, Syst... reinvestment 98.9688 +22.30% -
LO Funds - Asia Value Bond, Syst... reinvestment 10.4833 +20.18% -
LO Funds - Asia Value Bond, Syst... paying dividend 8.6378 +20.18% -
LO Funds - Asia Value Bond, Syst... reinvestment 125.9524 +23.27% -
LO Funds - Asia Value Bond, Syst... paying dividend 95.9526 +23.26% -
LO Funds - Asia Value Bond, Syst... paying dividend 90.0418 +24.88% -
LO Funds - Asia Value Bond, X1, ... reinvestment 164.1410 +25.38% -
LO Funds - Asia Value Bond, X1, ... paying dividend 116.6974 +25.38% -

Performance

CAD  
+13.05%
6 Mois  
+8.15%
1 An  
+22.87%
3 Ans
  -8.21%
5 Ans
  -3.93%
10 ans     -
Depuis le début  
+1.73%
Année
2023  
+5.84%
2022
  -20.04%
2021
  -6.09%
2020  
+5.30%
2019  
+15.21%
2018
  -6.83%
 

Dividendes

27/11/2023 4.36 EUR
25/11/2022 4.80 EUR
26/11/2021 5.34 EUR
30/11/2020 5.48 EUR
27/11/2019 6.43 EUR
28/11/2018 5.68 EUR
30/11/2017 0.36 EUR