LO Fds.Eur.High Conv.PA USD Sy.H/ LU0996289368 /
| NAV26.08.2024 | Diff.-0.0193 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.5135USD | -0.09% | thesaurierend | Aktien Europa | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.06 | -6.33 | -7.84 | 4.38 | 6.86 | -4.04 | - |
| 2023 | 7.69 | 2.11 | 0.34 | 3.13 | -2.11 | -0.06 | 2.64 | -4.33 | -2.96 | -6.13 | 7.97 | 4.95 | +12.84% |
| 2024 | 1.57 | -0.61 | 2.22 | -3.12 | 1.31 | -2.66 | 1.84 | -0.46 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.24% | 10.41% | 10.73% | -% | -% |
| Sharpe Ratio | -0.35 | -0.76 | 0.04 | - | - |
| Bester Monat | +4.95% | +2.22% | +7.97% | +9.06% | - |
| Schlechtester Monat | -3.12% | -3.12% | -6.13% | -7.84% | - |
| Maximaler Verlust | -8.10% | -8.10% | -10.34% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Funds - Europe High Convictio... | thesaurierend | 18.2387 | +3.16% | -12.02% | |
| LO Funds - Europe High Convictio... | ausschüttend | 19.1406 | +4.26% | -9.39% | |
| LO Fds.Eur.High Conv.NA USD Sy.H | thesaurierend | 22.1466 | +4.85% | - | |
| LO Funds - Europe High Convictio... | ausschüttend | 16.9661 | +3.16% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 14.2812 | +0.63% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 18.2252 | +3.20% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 14.2516 | +0.67% | - | |
| LO Funds - Europe High Convictio... | ausschüttend | 14.4792 | +1.48% | -16.27% | |
| LO Fds.Eur.High Conv.MA EUR | thesaurierend | 16.9721 | +2.98% | -12.48% | |
| LO Fds.Eur.High Conv.MA USD H | thesaurierend | 21.9609 | +4.66% | -6.63% | |
| LO Fds.Eur.High Conv.MD EUR | ausschüttend | 14.6038 | +2.98% | - | |
| LO Fds.Eur.High Conv.MA GBP Sy.H | thesaurierend | 20.2450 | +4.07% | - | |
| LO Fds.Eur.High Conv.PA USD Sy.H | thesaurierend | 20.5135 | +3.96% | - | |
| LO Fds.Eur.High Conv.MD USD Sy.H | ausschüttend | 21.2116 | +4.66% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 14.0734 | +0.45% | - | |
| LO Funds - Europe High Convictio... | ausschüttend | 13.6160 | +0.45% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 13.2427 | -0.22% | - | |
| LO Funds - Europe High Convictio... | ausschüttend | 11.9653 | -7.11% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 17.2347 | +3.45% | - | |
| LO Funds - Europe High Convictio... | ausschüttend | 14.8149 | +3.46% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 15.9446 | +2.29% | -14.24% | |
| LO Funds - Europe High Convictio... | ausschüttend | 14.4635 | +2.29% | -14.24% |
Performance
| lfd. Jahr | -0.07% | ||
|---|---|---|---|
| 6 Monate | -2.21% | ||
| 1 Jahr | +3.96% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.83% | ||
| Jahr | |||
| 2023 | +12.84% | ||
