LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND/ LU2502199628 /
| NAV04/11/2024 | Chg.-0.0053 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.3725USD | -0.05% | paying dividend | Bonds Asia/Pacific | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.76 | -3.81 | -3.06 | 6.12 | 2.11 | - |
| 2023 | 3.01 | -1.14 | -0.41 | 0.31 | -0.57 | 1.60 | 0.56 | -0.91 | 1.01 | -0.59 | 3.78 | 2.83 | +9.74% |
| 2024 | 2.76 | 2.38 | 1.24 | -0.37 | 2.45 | 1.21 | 2.02 | 0.83 | 2.17 | 0.70 | -0.05 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.88% | 3.16% | 2.94% | -% | -% |
| Ratio de Sharpe | 5.79 | 4.78 | 6.69 | - | - |
| Le meilleur mois | +2.83% | +2.45% | +3.78% | +6.12% | - |
| Le plus défavorable mois | -0.37% | -0.05% | -0.37% | -3.81% | - |
| Perte maximale | -1.69% | -1.69% | -1.69% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LO Funds - Asia Diversified High... | paying dividend | 11.3725 | +22.59% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 12.6815 | +22.59% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.5785 | +17.58% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 12.2313 | +20.58% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.7818 | +22.23% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.3852 | +22.64% | - | |
| LOF-Asia Div.High Yd.Bd.S.PA USD | reinvestment | 12.4959 | +21.76% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | paying dividend | 11.1126 | +20.47% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.3667 | +22.46% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 12.6506 | +22.46% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.3321 | +21.76% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.5503 | +17.45% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.9840 | +19.78% | - |
Performance
| CAD | +16.40% | ||
|---|---|---|---|
| 6 Mois | +8.67% | ||
| 1 An | +22.59% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +26.81% | ||
| Année | |||
| 2023 | +9.74% | ||
Dividendes
| 24/07/2024 | 0.18 USD |
| 19/04/2024 | 0.17 USD |
| 24/01/2024 | 0.15 USD |
| 09/11/2023 | 0.14 USD |
| 21/07/2023 | 0.15 USD |
| 21/04/2023 | 0.15 USD |
| 23/01/2023 | 0.12 USD |
| 10/11/2022 | 0.05 USD |
