DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

LO Fds.Asia Val.Bd.PA USD/  LU1480985222  /

Fonds
NAV04/11/2024 Diferencia-0.0937 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
155.3184USD -0.06% reinvestment Bonds Asia/Pacific Lombard Odier F.(EU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 1.90 2.20 0.55 1.01 -0.22 -0.02 1.19 1.22 0.20 0.92 -0.36 0.44 +9.38%
2018 -0.13 -1.47 -0.72 -1.07 -0.79 -1.65 2.42 -0.63 0.72 -2.74 -0.21 1.80 -4.50%
2019 4.44 1.30 3.24 0.90 0.10 2.87 0.88 0.87 0.18 0.98 0.34 0.95 +18.34%
2020 1.79 0.03 -15.97 3.85 5.75 3.86 3.05 1.85 -1.41 0.28 3.59 1.93 +6.90%
2021 -0.38 -0.52 -0.91 0.98 0.55 0.69 -1.53 1.88 -2.03 -3.10 -1.39 0.20 -5.52%
2022 -3.63 -3.92 -2.33 -3.75 -2.33 -5.84 -0.58 1.35 -6.21 -7.34 11.87 3.96 -18.48%
2023 6.71 -3.11 -1.56 0.28 -1.23 1.75 0.22 -2.89 -0.74 -1.85 6.15 4.44 +7.83%
2024 1.94 1.78 1.47 -1.81 2.57 1.39 2.31 1.67 1.99 -0.74 -0.06 - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.99% 3.33% 4.11% 6.64% 6.80%
Índice de Sharpe 3.18 4.14 4.83 -0.47 -0.40
El mes mejor +4.44% +2.57% +6.15% +11.87% +11.87%
El mes peor -1.81% -0.74% -1.81% -7.34% -15.97%
Pérdida máxima -2.26% -0.98% -2.26% -31.68% -35.01%
Rendimiento superior +3.58% - +5.35% +13.18% -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
LO Fds.Asia Val.Bd.NA USD reinvestment 164.5483 +23.50% +1.72%
LO Fds.Asia Val.Bd.IA Sy.H EUR reinvestment 126.2033 +21.49% -4.05%
LO Funds - Asia Value Bond, (USD... paying dividend 118.8040 +23.50% -
LO Funds - Asia Value Bond, Syst... reinvestment 95.9453 +22.01% -
LO Funds - Asia Value Bond, Syst... paying dividend 77.8744 +22.02% -
LO Funds - Asia Value Bond, Syst... reinvestment 10.3982 +18.37% -
LO Funds - Asia Value Bond, Syst... paying dividend 7.6516 +18.37% -
LO Funds - Asia Value Bond, Syst... reinvestment 125.5604 +21.44% -
LO Funds - Asia Value Bond, Syst... paying dividend 96.4075 +21.44% -
LO Funds - Asia Value Bond, Syst... reinvestment 119.3655 +23.08% -
LO Funds - Asia Value Bond, Syst... paying dividend 88.7768 +23.08% -
LO Funds - Asia Value Bond, Syst... reinvestment 10,645.0000 +16.58% -
LO Funds - Asia Value Bond, Syst... paying dividend 78.8095 +21.24% -
LO Funds - Asia Value Bond, (USD... reinvestment 165.0241 +23.55% -
LO Funds - Asia Value Bond, Syst... reinvestment 10.4282 +18.41% -
LO Funds - Asia Value Bond, Syst... paying dividend 102.1993 +21.48% -
LO Funds - Asia Value Bond, Syst... paying dividend 75.7593 +21.83% -
LO Funds - Asia Value Bond, X4, ... reinvestment 95.6827 +23.76% -
LO Funds - Asia Value Bond, (USD... reinvestment 168.8341 +24.23% -
LO Funds - Asia Value Bond, Syst... reinvestment 131.6677 +22.16% -
LO Fds.Asia Val.Bd.PA USD reinvestment 155.3184 +22.79% -0.04%
LO Fds.Asia Val.Bd.PA Sy.H EUR reinvestment 119.6532 +20.74% -5.82%
LO Fds.Asia Val.Bd.PD USD paying dividend 111.7294 +22.79% -0.04%
LO Fds.Asia Val.Bd.MD USD paying dividend 113.6691 +23.16% +0.87%
LO Fds.Asia Val.Bd.MD Sy.H EUR paying dividend 88.7695 +21.10% -4.97%
LO Fds.Asia Val.Bd.MA Sy.H CHF reinvestment 10.1737 +18.04% -9.27%
LO Funds - Asia Value Bond, Syst... reinvestment 122.5269 +21.10% -
LO Funds - Asia Value Bond, (USD... reinvestment 160.0558 +23.16% -
LO Funds - Asia Value Bond, (USD... paying dividend 110.5029 +22.80% -
LO Funds - Asia Value Bond, Syst... paying dividend 7.4422 +18.04% -
LO Funds - Asia Value Bond, Syst... reinvestment 9.9773 +17.69% -
LO Funds - Asia Value Bond, Syst... paying dividend 89.2124 +20.74% -
LO Funds - Asia Value Bond, Syst... paying dividend 84.6991 +22.73% -
LO Funds - Asia Value Bond, Syst... reinvestment 116.9259 +22.74% -
LO Funds - Asia Value Bond, Syst... reinvestment 10,310.0000 +15.91% -
LO Funds - Asia Value Bond, Syst... paying dividend 79.7301 +20.54% -
LO Funds - Asia Value Bond, Syst... reinvestment 97.8373 +20.54% -
LO Funds - Asia Value Bond, Syst... reinvestment 10.3465 +18.41% -
LO Funds - Asia Value Bond, Syst... paying dividend 8.5251 +18.42% -
LO Funds - Asia Value Bond, Syst... reinvestment 124.6113 +21.49% -
LO Funds - Asia Value Bond, Syst... paying dividend 94.9310 +21.48% -
LO Funds - Asia Value Bond, Syst... paying dividend 89.2107 +23.13% -
LO Funds - Asia Value Bond, X1, ... reinvestment 162.6330 +23.55% -
LO Funds - Asia Value Bond, X1, ... paying dividend 115.6252 +23.55% -

Performance

Año hasta la fecha  
+13.13%
6 Meses  
+8.09%
Promedio móvil  
+22.79%
3 Años
  -0.04%
5 Años  
+1.79%
10 Años     -
Desde el principio  
+25.21%
Año
2023  
+7.83%
2022
  -18.48%
2021
  -5.52%
2020  
+6.90%
2019  
+18.34%
2018
  -4.50%
2017  
+9.38%