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

Fonds
Стоимость чистых активов02.10.2024 Изменение+0.1380 Тип доходности Инвестиционная направленность Инвестиционная компания
156.8451USD +0.09% reinvestment Bonds Asia/Pacific Lombard Odier F.(EU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 0.18 - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.12% 3.64% 4.48% 6.79% 6.80%
Коэффициент Шарпа 3.92 4.22 4.77 -0.65 -0.37
Лучший месяц +4.44% +2.57% +6.15% +11.87% +11.87%
Худший месяц -1.81% -1.81% -1.85% -7.34% -15.97%
Максимальный убыток -2.26% -1.96% -2.32% -33.32% -35.01%
Outperformance +3.58% - +5.35% +13.18% -
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
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% -

Результат

C начала года на сегодняшний день  
+14.24%
6 месяцев  
+8.94%
1 год  
+24.60%
3 года
  -3.49%
5 лет  
+3.61%
10 лет     -
С самого начала  
+26.44%
Год
2023  
+7.83%
2022
  -18.48%
2021
  -5.52%
2020  
+6.90%
2019  
+18.34%
2018
  -4.50%
2017  
+9.38%