LO Fds.Conv.Bd.Asia MA EUR Sy.H/ LU0866415184 /
NAV02/10/2024 | Chg.+0.3239 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
17.2119EUR | +1.92% | reinvestment | Bonds Asia | Lombard Odier F.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.94% | 8.88% | 7.92% | 7.30% | 7.78% |
Ratio de Sharpe | 1.58 | 1.65 | 1.53 | -0.40 | -0.02 |
Le meilleur mois | +6.10% | +6.10% | +6.10% | +6.10% | +6.10% |
Le plus défavorable mois | -2.91% | -2.91% | -2.91% | -4.15% | -8.98% |
Perte maximale | -7.35% | -7.35% | -7.35% | -21.92% | -28.14% |
Surperformance | +0.78% | - | -0.20% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +11.63% | ||
---|---|---|---|
6 Mois | +8.62% | ||
1 An | +15.36% | ||
3 Ans | +0.93% | ||
5 Ans | +16.42% | ||
10 ans | - | ||
Depuis le début | +8.13% | ||
Année | |||
2023 | +6.14% | ||
2022 | -12.83% | ||
2021 | -5.41% | ||
2020 | +15.37% | ||
2019 | +3.91% |