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LO Fds.Asia Val.Bd.PA Sy.H EUR/  LU1480986204  /

Fonds
NAV26/08/2024 Chg.+0.3287 Type de rendement Focus sur l'investissement Société de fonds
118.3688EUR +0.28% reinvestment Bonds Asia/Pacific Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 1.71 2.12 0.40 0.88 -0.35 -0.20 1.03 1.03 0.05 0.75 -0.51 0.13 +7.23%
2018 -0.30 -1.65 -1.00 -1.30 -1.03 -1.88 2.21 -0.87 0.51 -3.00 -0.42 1.48 -7.11%
2019 4.14 1.07 2.99 0.65 -0.19 2.61 0.62 0.62 -0.05 0.72 0.16 0.68 +14.86%
2020 1.59 -0.13 -16.43 3.68 5.67 3.74 2.92 1.78 -1.49 0.20 3.52 1.80 +4.98%
2021 -0.47 -0.58 -1.02 0.90 0.48 0.64 -1.59 1.82 -2.11 -3.18 -1.41 0.06 -6.37%
2022 -3.69 -3.98 -2.48 -3.87 -2.44 -6.01 -0.85 1.12 -6.46 -7.51 11.60 3.61 -20.28%
2023 6.44 -3.30 -1.77 0.12 -1.44 1.54 0.05 -3.06 -0.88 -1.97 5.99 4.28 +5.53%
2024 1.81 1.64 1.34 -1.96 2.41 1.26 2.15 1.29 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.26% 3.53% 4.51% 6.79% 6.80%
Ratio de Sharpe 3.01 2.84 3.55 -1.18 -0.74
Le meilleur mois +4.28% +2.41% +5.99% +11.60% +11.60%
Le plus défavorable mois -1.96% -1.96% -3.06% -7.51% -16.43%
Perte maximale -2.39% -2.39% -3.90% -36.30% -36.30%
Surperformance -0.16% - -0.03% +1.96% -
 
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 162.0786 +22.16% -6.10%
LO Fds.Asia Val.Bd.IA Sy.H EUR reinvestment 124.7007 +20.16% -11.31%
LO Funds - Asia Value Bond, (USD... paying dividend 117.0209 +22.16% -
LO Funds - Asia Value Bond, Syst... reinvestment 94.6912 +20.54% -
LO Funds - Asia Value Bond, Syst... paying dividend 76.8565 +20.55% -
LO Funds - Asia Value Bond, Syst... reinvestment 10.3287 +17.17% -
LO Funds - Asia Value Bond, Syst... paying dividend 7.6004 +17.17% -
LO Funds - Asia Value Bond, Syst... reinvestment 124.0748 +20.11% -
LO Funds - Asia Value Bond, Syst... paying dividend 95.2669 +20.11% -
LO Funds - Asia Value Bond, Syst... reinvestment 117.6347 +21.73% -
LO Funds - Asia Value Bond, Syst... paying dividend 87.4896 +21.73% -
LO Funds - Asia Value Bond, Syst... reinvestment 10,591.0000 +15.17% -
LO Funds - Asia Value Bond, Syst... paying dividend 77.9470 +20.04% -
LO Funds - Asia Value Bond, (USD... reinvestment 162.5351 +22.21% -
LO Funds - Asia Value Bond, Syst... reinvestment 10.3577 +17.21% -
LO Funds - Asia Value Bond, Syst... paying dividend 100.9825 +20.16% -
LO Funds - Asia Value Bond, Syst... paying dividend 74.8192 +20.49% -
LO Funds - Asia Value Bond, X4, ... reinvestment 94.2093 +22.42% -
LO Funds - Asia Value Bond, (USD... reinvestment 166.1149 +22.88% -
LO Funds - Asia Value Bond, Syst... reinvestment 129.9650 +20.82% -
LO Fds.Asia Val.Bd.PA USD reinvestment 153.1550 +21.46% -7.72%
LO Fds.Asia Val.Bd.PA Sy.H EUR reinvestment 118.3688 +19.42% -12.94%
LO Fds.Asia Val.Bd.PD USD paying dividend 110.1732 +21.46% -7.72%
LO Fds.Asia Val.Bd.MD USD paying dividend 112.0223 +21.82% -6.89%
LO Fds.Asia Val.Bd.MD Sy.H EUR paying dividend 87.7657 +19.77% -12.16%
LO Fds.Asia Val.Bd.MA Sy.H CHF reinvestment 10.1110 +16.84% -15.70%
LO Funds - Asia Value Bond, Syst... reinvestment 121.1414 +19.78% -
LO Funds - Asia Value Bond, (USD... reinvestment 157.7370 +21.82% -
LO Funds - Asia Value Bond, (USD... paying dividend 109.9412 +21.46% -
LO Funds - Asia Value Bond, Syst... paying dividend 7.3963 +16.85% -
LO Funds - Asia Value Bond, Syst... reinvestment 9.9214 +16.49% -
LO Funds - Asia Value Bond, Syst... paying dividend 88.2536 +19.42% -
LO Funds - Asia Value Bond, Syst... paying dividend 83.5152 +21.39% -
LO Funds - Asia Value Bond, Syst... reinvestment 115.2915 +21.39% -
LO Funds - Asia Value Bond, Syst... reinvestment 10,269.0000 +14.52% -
LO Funds - Asia Value Bond, Syst... paying dividend 79.6362 +19.34% -
LO Funds - Asia Value Bond, Syst... reinvestment 96.8726 +19.33% -
LO Funds - Asia Value Bond, Syst... reinvestment 10.2766 +17.21% -
LO Funds - Asia Value Bond, Syst... paying dividend 8.4674 +17.22% -
LO Funds - Asia Value Bond, Syst... reinvestment 123.1277 +20.16% -
LO Funds - Asia Value Bond, Syst... paying dividend 93.8008 +20.16% -
LO Funds - Asia Value Bond, Syst... paying dividend 87.9105 +21.77% -
LO Funds - Asia Value Bond, X1, ... reinvestment 160.1800 +22.21% -
LO Funds - Asia Value Bond, X1, ... paying dividend 113.8813 +22.21% -

Performance

CAD  
+10.33%
6 Mois  
+6.54%
1 An  
+19.42%
3 Ans
  -12.94%
5 Ans
  -7.32%
10 ans     -
Depuis le début  
+5.08%
Année
2023  
+5.53%
2022
  -20.28%
2021
  -6.37%
2020  
+4.98%
2019  
+14.86%
2018
  -7.11%
2017  
+7.23%