LO Fds.Eur.High Conv.PA USD Sy.H/ LU0996289368 /
| NAV26/08/2024 | Diferencia-0.0193 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.5135USD | -0.09% | reinvestment | Equity Europe | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.24% | 10.41% | 10.73% | -% | -% |
| Índice de Sharpe | -0.35 | -0.76 | 0.04 | - | - |
| El mes mejor | +4.95% | +2.22% | +7.97% | +9.06% | - |
| El mes peor | -3.12% | -3.12% | -6.13% | -7.84% | - |
| Pérdida máxima | -8.10% | -8.10% | -10.34% | - | - |
| 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 | 18.2387 | +3.16% | -12.02% | |
| LO Funds - Europe High Convictio... | paying dividend | 19.1406 | +4.26% | -9.39% | |
| LO Fds.Eur.High Conv.NA USD Sy.H | reinvestment | 22.1466 | +4.85% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 16.9661 | +3.16% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 14.2812 | +0.63% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 18.2252 | +3.20% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 14.2516 | +0.67% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 14.4792 | +1.48% | -16.27% | |
| LO Fds.Eur.High Conv.MA EUR | reinvestment | 16.9721 | +2.98% | -12.48% | |
| LO Fds.Eur.High Conv.MA USD H | reinvestment | 21.9609 | +4.66% | -6.63% | |
| LO Fds.Eur.High Conv.MD EUR | paying dividend | 14.6038 | +2.98% | - | |
| LO Fds.Eur.High Conv.MA GBP Sy.H | reinvestment | 20.2450 | +4.07% | - | |
| LO Fds.Eur.High Conv.PA USD Sy.H | reinvestment | 20.5135 | +3.96% | - | |
| LO Fds.Eur.High Conv.MD USD Sy.H | paying dividend | 21.2116 | +4.66% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 14.0734 | +0.45% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 13.6160 | +0.45% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 13.2427 | -0.22% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 11.9653 | -7.11% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 17.2347 | +3.45% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 14.8149 | +3.46% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 15.9446 | +2.29% | -14.24% | |
| LO Funds - Europe High Convictio... | paying dividend | 14.4635 | +2.29% | -14.24% |
Performance
| Año hasta la fecha | -0.07% | ||
|---|---|---|---|
| 6 Meses | -2.21% | ||
| Promedio móvil | +3.96% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.83% | ||
| Año | |||
| 2023 | +12.84% | ||
