LO Fds.Eur.High Conv.NA USD Sy.H/ LU0996289525 /
| NAV04/11/2024 | Diferencia+0.1363 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.6177USD | +0.63% | reinvestment | Equity Europe | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.49% | 11.28% | 10.44% | -% | -% |
| Índice de Sharpe | -0.51 | -0.79 | 0.56 | - | - |
| El mes mejor | +5.03% | +1.91% | +8.05% | +9.14% | - |
| El mes peor | -3.56% | -3.56% | -3.56% | -7.77% | - |
| Pérdida máxima | -7.92% | -7.92% | -7.92% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LO Funds - Europe High Convictio... | reinvestment | 17.7454 | +7.14% | -13.96% | |
| LO Funds - Europe High Convictio... | paying dividend | 18.6628 | +8.26% | -11.25% | |
| LO Fds.Eur.High Conv.NA USD Sy.H | reinvestment | 21.6177 | +8.86% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 16.5072 | +7.14% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 13.8238 | +4.43% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 17.7336 | +7.18% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 13.7962 | +4.47% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 14.0438 | +5.40% | -18.11% | |
| LO Fds.Eur.High Conv.MA EUR | reinvestment | 16.5076 | +6.95% | -14.41% | |
| LO Fds.Eur.High Conv.MA USD H | reinvestment | 21.4294 | +8.67% | -8.56% | |
| LO Fds.Eur.High Conv.MD EUR | paying dividend | 14.2041 | +6.95% | - | |
| LO Fds.Eur.High Conv.MA GBP Sy.H | reinvestment | 19.7332 | +8.08% | - | |
| LO Fds.Eur.High Conv.PA USD Sy.H | reinvestment | 19.9915 | +7.94% | - | |
| LO Fds.Eur.High Conv.MD USD Sy.H | paying dividend | 20.6982 | +8.67% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 13.6182 | +4.24% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 13.1756 | +4.24% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 12.7980 | +3.55% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 16.7778 | +7.45% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 14.4221 | +7.45% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 15.4885 | +6.24% | -16.13% | |
| LO Funds - Europe High Convictio... | paying dividend | 14.0497 | +6.24% | -16.13% |
Performance
| Año hasta la fecha | -1.91% | ||
|---|---|---|---|
| 6 Meses | -2.92% | ||
| Promedio móvil | +8.86% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.27% | ||
| Año | |||
| 2023 | +13.80% | ||
