LO Fds.Eur.High Conv.MA EUR/ LU0866420937 /
| NAV02.10.2024 | Diff.+0.0149 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.0023EUR | +0.09% | thesaurierend | Aktien Europa | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -6.81 | -11.93 | 7.11 | 5.91 | 1.93 | 1.89 | 3.16 | -0.61 | -5.63 | 11.06 | 1.40 | +3.97% |
| 2021 | -1.05 | 1.49 | 6.43 | 3.00 | 2.68 | 1.43 | 2.77 | 1.62 | -4.19 | 2.00 | -2.89 | 5.07 | +19.40% |
| 2022 | -7.46 | -3.54 | -1.44 | -0.20 | -1.77 | -7.04 | 8.84 | -6.54 | -8.10 | 4.07 | 6.49 | -4.34 | -20.54% |
| 2023 | 7.52 | 1.99 | 0.19 | 3.04 | -2.25 | -0.18 | 2.53 | -4.46 | -3.05 | -6.19 | 7.82 | 4.88 | +11.28% |
| 2024 | 1.52 | -0.70 | 2.16 | -3.19 | 1.22 | -2.75 | 1.74 | 1.14 | -1.22 | -0.21 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.53% | 11.26% | 10.79% | 15.10% | -% |
| Sharpe Ratio | -0.37 | -0.69 | 0.28 | -0.39 | - |
| Bester Monat | +4.88% | +1.74% | +7.82% | +8.84% | +11.06% |
| Schlechtester Monat | -3.19% | -3.19% | -6.19% | -8.10% | -11.93% |
| Maximaler Verlust | -8.28% | -8.27% | -8.28% | -27.21% | - |
| Outperformance | +11.56% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Funds - Europe High Convictio... | thesaurierend | 18.2743 | +6.50% | -7.28% | |
| LO Funds - Europe High Convictio... | ausschüttend | 19.2012 | +7.62% | -4.40% | |
| LO Fds.Eur.High Conv.NA USD Sy.H | thesaurierend | 22.2304 | +8.26% | - | |
| LO Funds - Europe High Convictio... | ausschüttend | 16.9992 | +6.51% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 14.2703 | +3.84% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 18.2615 | +6.55% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 14.2414 | +3.88% | - | |
| LO Funds - Europe High Convictio... | ausschüttend | 14.4836 | +4.76% | -11.75% | |
| LO Fds.Eur.High Conv.MA EUR | thesaurierend | 17.0023 | +6.32% | -7.77% | |
| LO Fds.Eur.High Conv.MA USD H | thesaurierend | 22.0401 | +8.07% | -1.53% | |
| LO Fds.Eur.High Conv.MD EUR | ausschüttend | 14.6298 | +6.32% | - | |
| LO Fds.Eur.High Conv.MA GBP Sy.H | thesaurierend | 20.3056 | +7.43% | - | |
| LO Fds.Eur.High Conv.PA USD Sy.H | thesaurierend | 20.5736 | +7.34% | - | |
| LO Fds.Eur.High Conv.MD USD Sy.H | ausschüttend | 21.2881 | +8.07% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 14.0603 | +3.66% | - | |
| LO Funds - Europe High Convictio... | ausschüttend | 13.6033 | +3.66% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 13.2214 | +2.96% | - | |
| LO Funds - Europe High Convictio... | ausschüttend | 11.9653 | -7.11% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 17.2734 | +6.81% | - | |
| LO Funds - Europe High Convictio... | ausschüttend | 14.8481 | +6.81% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 15.9622 | +5.60% | -9.61% | |
| LO Funds - Europe High Convictio... | ausschüttend | 14.4794 | +5.60% | -9.61% |
Performance
| lfd. Jahr | -0.46% | ||
|---|---|---|---|
| 6 Monate | -2.28% | ||
| 1 Jahr | +6.32% | ||
| 3 Jahre | -7.77% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.28% | ||
| Jahr | |||
| 2023 | +11.28% | ||
| 2022 | -20.54% | ||
| 2021 | +19.40% | ||
| 2020 | +3.97% | ||
