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LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) ND/  LU2083276746  /

Fonds
NAV26/07/2024 Chg.-0.0015 Type de rendement Focus sur l'investissement Société de fonds
6.9485CHF -0.02% 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 - - - - - - -2.86 0.94 -3.28 -7.23 11.50 3.66 -
2023 3.06 -1.28 -1.94 -0.46 -1.97 1.22 -0.39 -2.29 0.72 -1.01 2.71 1.19 -0.63%
2024 2.28 1.43 0.49 0.73 1.95 0.38 0.78 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.69% 1.51% 2.52% -% -%
Ratio de Sharpe 6.80 6.23 2.79 - -
Le meilleur mois +2.28% +2.28% +2.71% +11.50% -
Le plus défavorable mois +0.38% +0.38% -2.29% -7.23% -
Perte maximale -0.45% -0.40% -3.73% - -
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 9.9309 +15.29% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8799 +15.29% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9485 +10.73% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.1672 +13.39% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.7376 +13.40% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.6292 +14.91% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,696.0000 +8.78% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8674 +15.33% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7856 +10.74% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9432 +10.77% -
LO Funds - Asia Income 2024, (US... reinvestment 9.8803 +15.16% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8772 +15.16% -
LO Funds - Asia Income 2024, (US... reinvestment 9.7571 +14.85% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8804 +14.85% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7308 +10.58% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9573 +10.60% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6548 +10.28% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.1216 +13.26% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2560 +13.28% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0086 +12.96% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2547 +12.97% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6169 +14.79% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6715 +7.67% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.1217 +13.27% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.8956 +15.16% -

Performance

CAD  
+8.32%
6 Mois  
+6.34%
1 An  
+10.73%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+4.99%
Année
2023
  -0.63%
 

Dividendes

24/07/2024 0.08 CHF
19/04/2024 0.10 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 0.09 CHF
10/11/2022 0.08 CHF
22/07/2022 0.11 CHF