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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 Mrz 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%