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LO Funds - Asia High Conviction, (USD) MA/  LU1480990065  /

Fonds
NAV26.08.2024 Diff.+0.2631 Ertragstyp Ausrichtung Fondsgesellschaft
183.3869USD +0.14% thesaurierend Aktien Asien (exkl. Japan) Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -2.50 -0.28 -11.51 -7.70 20.19 0.28 -
2023 9.31 -8.64 2.99 -3.22 -2.32 3.01 3.26 -6.44 -4.27 -5.43 8.43 3.52 -1.67%
2024 -6.13 4.81 3.09 3.24 1.98 6.31 -1.19 1.48 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15.79% 16.33% 15.72% -% -%
Sharpe Ratio 1.17 1.74 0.86 - -
Bester Monat +6.31% +6.31% +8.43% +20.19% -
Schlechtester Monat -6.13% -1.19% -6.44% -11.51% -
Maximaler Verlust -10.77% -10.77% -11.35% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Asia High Conv.IA USD thesaurierend 187.7907 +17.20% -21.14%
LO Fds.-Asia High Conv.NA USD thesaurierend 187.3640 +17.15% -21.24%
LO Funds - Asia High Conviction,... ausschüttend 180.2217 +17.15% -
LO Funds - Asia High Conviction,... thesaurierend 12.7894 +12.36% -
LO Funds - Asia High Conviction,... thesaurierend 13.4895 +15.11% -
LO Funds - Asia High Conviction,... thesaurierend 10.6436 +16.36% -
LO Funds - Asia High Conviction,... ausschüttend 10.8393 +14.97% -
LO Fds.-Asia High Conv.PA EUR H thesaurierend 12.6309 +14.02% -28.39%
LO Fds.-Asia High Conv.PA USD thesaurierend 170.7078 +16.04% -23.47%
LO Funds - Asia High Conviction,... thesaurierend 183.3869 +16.93% -
LO Funds - Asia High Conviction,... ausschüttend 178.0559 +16.93% -
LO Funds - Asia High Conviction,... thesaurierend 12.6072 +12.14% -
LO Funds - Asia High Conviction,... thesaurierend 11.9407 +11.29% -
LO Funds - Asia High Conviction,... thesaurierend 13.3306 +14.89% -
LO Funds - Asia High Conviction,... ausschüttend 13.0776 +14.89% -
LO Funds - Asia High Conviction,... ausschüttend 12.6310 +14.02% -
LO Funds - Asia High Conviction,... thesaurierend 10.5926 +16.20% -
LO Funds - Asia High Conviction,... thesaurierend 12.8755 +12.69% -
LO Funds - Asia High Conviction,... thesaurierend 13.6169 +15.44% -
LO Funds - Asia High Conviction,... thesaurierend 187.7587 +17.49% -
LO Funds - Asia High Conviction,... ausschüttend 179.8861 +17.49% -

Performance

lfd. Jahr  
+13.82%
6 Monate  
+14.81%
1 Jahr  
+16.93%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+1.90%
Jahr
2023
  -1.67%