LO Fds.Eur.High Conv.NA USD Sy.H/ LU0996289525 /
| NAV04.11.2024 | Diff.+0.1363 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.6177USD | +0.63% | thesaurierend | Aktien Europa | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.14 | -6.26 | -7.77 | 4.46 | 6.94 | -3.97 | - |
| 2023 | 7.77 | 2.18 | 0.41 | 3.20 | -2.04 | 0.01 | 2.71 | -4.26 | -2.89 | -6.06 | 8.05 | 5.03 | +13.80% |
| 2024 | 1.65 | -0.54 | 2.29 | -3.04 | 1.38 | -2.60 | 1.91 | 1.24 | -1.06 | -3.56 | 0.63 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.49% | 11.28% | 10.44% | -% | -% |
| Sharpe Ratio | -0.51 | -0.79 | 0.56 | - | - |
| Bester Monat | +5.03% | +1.91% | +8.05% | +9.14% | - |
| Schlechtester Monat | -3.56% | -3.56% | -3.56% | -7.77% | - |
| Maximaler Verlust | -7.92% | -7.92% | -7.92% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Funds - Europe High Convictio... | thesaurierend | 17.7454 | +7.14% | -13.96% | |
| LO Funds - Europe High Convictio... | ausschüttend | 18.6628 | +8.26% | -11.25% | |
| LO Fds.Eur.High Conv.NA USD Sy.H | thesaurierend | 21.6177 | +8.86% | - | |
| LO Funds - Europe High Convictio... | ausschüttend | 16.5072 | +7.14% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 13.8238 | +4.43% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 17.7336 | +7.18% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 13.7962 | +4.47% | - | |
| LO Funds - Europe High Convictio... | ausschüttend | 14.0438 | +5.40% | -18.11% | |
| LO Fds.Eur.High Conv.MA EUR | thesaurierend | 16.5076 | +6.95% | -14.41% | |
| LO Fds.Eur.High Conv.MA USD H | thesaurierend | 21.4294 | +8.67% | -8.56% | |
| LO Fds.Eur.High Conv.MD EUR | ausschüttend | 14.2041 | +6.95% | - | |
| LO Fds.Eur.High Conv.MA GBP Sy.H | thesaurierend | 19.7332 | +8.08% | - | |
| LO Fds.Eur.High Conv.PA USD Sy.H | thesaurierend | 19.9915 | +7.94% | - | |
| LO Fds.Eur.High Conv.MD USD Sy.H | ausschüttend | 20.6982 | +8.67% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 13.6182 | +4.24% | - | |
| LO Funds - Europe High Convictio... | ausschüttend | 13.1756 | +4.24% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 12.7980 | +3.55% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 16.7778 | +7.45% | - | |
| LO Funds - Europe High Convictio... | ausschüttend | 14.4221 | +7.45% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 15.4885 | +6.24% | -16.13% | |
| LO Funds - Europe High Convictio... | ausschüttend | 14.0497 | +6.24% | -16.13% |
Performance
| lfd. Jahr | -1.91% | ||
|---|---|---|---|
| 6 Monate | -2.92% | ||
| 1 Jahr | +8.86% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.27% | ||
| Jahr | |||
| 2023 | +13.80% | ||
