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LO Funds - Asia High Conviction, X1, (USD) MA/  LU1976882206  /

Fonds
NAV26.08.2024 Diff.+0,2769 Ertragstyp Ausrichtung Fondsgesellschaft
187,7587USD +0,15% thesaurierend Aktien Asien (exkl. Japan) Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -2,46 -0,24 -11,48 -7,66 20,24 0,32 -
2023 9,36 -8,61 3,04 -3,19 -2,27 3,05 3,30 -6,40 -4,23 -5,39 8,47 3,56 -1,19%
2024 -6,10 4,85 3,13 3,28 2,02 6,35 -1,15 1,52 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,79% 16,33% 15,72% -% -%
Sharpe Ratio 1,21 1,78 0,90 - -
Bester Monat +6,35% +6,35% +8,47% +20,24% -
Schlechtester Monat -6,10% -1,15% -6,40% -11,48% -
Maximaler Verlust -10,75% -10,75% -11,28% - -
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  
+14,18%
6 Monate  
+15,09%
1 Jahr  
+17,49%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,00%
Jahr
2023
  -1,19%