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LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) MD/  LU2083276076  /

Fonds
NAV08/11/2024 Chg.+0.0028 Type de rendement Focus sur l'investissement Société de fonds
7.0313CHF +0.04% paying dividend Bonds Asia/Pacific Lombard Odier F.(EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - -2.87 0.93 -3.29 -7.24 11.49 3.65 -
2023 3.05 -1.29 -1.95 -0.47 -1.98 1.21 -0.39 -2.30 0.71 -1.02 2.70 1.18 -0.74%
2024 2.27 1.42 0.49 0.72 1.94 0.38 0.93 0.15 0.71 -0.07 0.11 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.68% 3.07% 2.60% -% -%
Ratio de Sharpe 3.01 1.36 3.65 - -
Le meilleur mois +2.27% +1.94% +2.70% +11.49% -
Le plus défavorable mois -0.07% -0.07% -0.07% -7.24% -
Perte maximale -1.40% -1.40% -1.40% - -
Surperformance - - - - -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Funds - Asia Income 2024, (US... reinvestment 10.1672 +17.46% -
LO Funds - Asia Income 2024, (US... paying dividend 8.0675 +17.46% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.0246 +12.65% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.3383 +15.51% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.8820 +15.52% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.8506 +17.05% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,767.0000 +11.02% -
LO Funds - Asia Income 2024, (US... paying dividend 8.0556 +17.51% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.8829 +12.67% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.0201 +12.69% -
LO Funds - Asia Income 2024, (US... reinvestment 10.1124 +17.33% -
LO Funds - Asia Income 2024, (US... paying dividend 8.0621 +17.33% -
LO Funds - Asia Income 2024, (US... reinvestment 9.9786 +17.02% -
LO Funds - Asia Income 2024, (US... paying dividend 8.0593 +17.02% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.8237 +12.50% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.0313 +12.52% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7403 +12.20% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.2890 +15.38% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.3892 +15.40% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.1669 +15.07% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.3822 +15.09% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.7897 +16.93% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.2891 +15.38% -
LO Funds - Asia Income 2024, X1,... reinvestment 10.1280 +17.33% -

Performance

CAD  
+9.40%
6 Mois  
+3.57%
1 An  
+12.52%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+5.86%
Année
2023
  -0.74%
 

Dividendes

24/07/2024 0.08 CHF
19/04/2024 0.09 CHF
24/01/2024 0.08 CHF
09/11/2023 0.09 CHF
21/07/2023 0.09 CHF
21/04/2023 0.09 CHF
23/01/2023 0.08 CHF
10/11/2022 0.08 CHF
22/07/2022 0.10 CHF