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

Fonds
NAV02/10/2024 Var.+0.1032 Type of yield Focus sugli investimenti Società d'investimento
121.0092EUR +0.09% reinvestment Bonds Asia/Pacific Lombard Odier F.(EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.50 1.84 0.18 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.11% 3.63% 4.46% 6.78% 6.81%
Indice di Sharpe 3.44 3.67 4.32 -0.94 -0.64
Mese migliore +4.28% +2.41% +5.99% +11.60% +11.60%
Mese peggiore -1.96% -1.96% -1.97% -7.51% -16.43%
Perdita massima -2.39% -2.06% -2.40% -34.60% -36.30%
Outperformance -0.16% - -0.03% +1.96% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+12.79%
6 mesi  
+7.99%
1 anno  
+22.51%
3 anni
  -9.02%
5 anni
  -5.36%
10 anni     -
Dall'inizio  
+7.42%
Anno
2023  
+5.53%
2022
  -20.28%
2021
  -6.37%
2020  
+4.98%
2019  
+14.86%
2018
  -7.11%
2017  
+7.23%