LO Fds.Conv.Bd.Asia MD CHF Sy.H/ LU0866415002 /
| NAV02/10/2024 | Diferencia+0.2826 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.0344CHF | +1.92% | paying dividend | Bonds Asia | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.37 | -2.02 | -0.79 | -4.15 | -2.30 | 5.39 | 1.28 | - |
| 2023 | 3.98 | -4.00 | 2.49 | -0.84 | -1.92 | 2.06 | 5.52 | -3.39 | -1.98 | -1.86 | 2.91 | 1.48 | +4.00% |
| 2024 | -1.99 | 1.61 | 2.05 | -0.09 | 1.36 | 1.22 | -3.11 | 0.77 | 5.87 | 1.76 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.91% | 8.84% | 7.89% | -% | -% |
| Índice de Sharpe | 1.22 | 1.33 | 1.18 | - | - |
| El mes mejor | +5.87% | +5.87% | +5.87% | +5.87% | - |
| El mes peor | -3.11% | -3.11% | -3.11% | -4.15% | - |
| Pérdida máxima | -7.48% | -7.48% | -7.48% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
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 | +9.57% | ||
|---|---|---|---|
| 6 Meses | +7.28% | ||
| Promedio móvil | +12.56% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.71% | ||
| Año | |||
| 2023 | +4.00% | ||
