LO Fds.Conv.Bd.Asia MA EUR Sy.H/ LU0866415184 /
| NAV02/10/2024 | Diferencia+0.3239 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.2119EUR | +1.92% | reinvestment | Bonds Asia | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.61 | -0.76 | -0.06 | -3.24 | -0.18 | -0.47 | -0.04 | -3.20 | 0.63 | -1.16 | - |
| 2019 | 1.64 | 1.51 | 0.37 | -0.04 | -2.45 | 2.01 | -0.80 | -1.69 | 0.15 | 1.20 | -0.08 | 2.15 | +3.91% |
| 2020 | -1.32 | 0.65 | -8.98 | 3.51 | 1.48 | 5.36 | 4.50 | 2.79 | -2.24 | 1.02 | 3.60 | 4.93 | +15.37% |
| 2021 | 1.94 | 1.44 | -0.63 | 2.20 | -0.56 | -0.40 | -4.81 | 1.28 | -3.14 | 0.76 | -2.88 | -0.48 | -5.41% |
| 2022 | -3.11 | -1.22 | -1.68 | -3.04 | -0.60 | -1.39 | -2.07 | -0.76 | -4.15 | -2.24 | 5.49 | 1.44 | -12.83% |
| 2023 | 4.08 | -3.90 | 2.69 | -0.69 | -1.74 | 2.23 | 5.70 | -3.22 | -1.80 | -1.66 | 3.13 | 1.67 | +6.14% |
| 2024 | -1.78 | 1.81 | 2.24 | 0.12 | 1.58 | 1.42 | -2.91 | 0.97 | 6.10 | 1.77 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.94% | 8.88% | 7.92% | 7.30% | 7.78% |
| Índice de Sharpe | 1.58 | 1.65 | 1.53 | -0.40 | -0.02 |
| El mes mejor | +6.10% | +6.10% | +6.10% | +6.10% | +6.10% |
| El mes peor | -2.91% | -2.91% | -2.91% | -4.15% | -8.98% |
| Pérdida máxima | -7.35% | -7.35% | -7.35% | -21.92% | -28.14% |
| Rendimiento superior | +0.78% | - | -0.20% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LO Funds - Convertible Bond Asia... | reinvestment | 15.9498 | +12.79% | -2.78% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 18.1684 | +15.59% | +1.55% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 21.9532 | +17.63% | +7.98% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 17.7940 | +13.80% | -0.15% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 21.1738 | +17.63% | +7.98% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 22.3415 | +18.68% | - | |
| LO Funds - Convertible Bond Asia... | reinvestment | 13.9489 | +11.80% | -5.31% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 13.8865 | +11.80% | -5.31% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 15.8976 | +14.58% | -1.09% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 15.8110 | +14.58% | -1.09% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 19.2078 | +16.60% | +5.17% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 14.1574 | +13.67% | -3.43% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 17.0925 | +15.67% | +2.68% | |
| LO Fds.Conv.Bd.Asia MA EUR Sy.H | reinvestment | 17.2119 | +15.36% | +0.93% | |
| LO Fds.Conv.Bd.Asia MD EUR Sy.H | paying dividend | 17.0703 | +15.36% | - | |
| LO Fds.Conv.Bd.Asia MD CHF Sy.H | paying dividend | 15.0344 | +12.56% | - | |
| LO Fds.Conv.Bd.Asia MA CHF Sy.H | reinvestment | 15.1021 | +12.56% | - | |
| LO Funds - Convertible Bond Asia... | reinvestment | 20.7965 | +17.39% | - | |
| LO Funds - Convertible Bond Asia... | paying dividend | 20.6536 | +17.39% | - |
Performance
| Año hasta la fecha | +11.63% | ||
|---|---|---|---|
| 6 Meses | +8.62% | ||
| Promedio móvil | +15.36% | ||
| 3 Años | +0.93% | ||
| 5 Años | +16.42% | ||
| 10 Años | - | ||
| Desde el principio | +8.13% | ||
| Año | |||
| 2023 | +6.14% | ||
| 2022 | -12.83% | ||
| 2021 | -5.41% | ||
| 2020 | +15.37% | ||
| 2019 | +3.91% | ||
