LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (CHF) MA/ LU2083912910 /
| NAV04/11/2024 | Diferencia-0.0066 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.3724CHF | -0.07% | reinvestment | Bonds Asia | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.01 | 0.42 | -5.99 | -7.45 | 8.91 | 3.15 | - |
| 2023 | 4.54 | -2.45 | -0.05 | 1.09 | -0.58 | -0.07 | 0.45 | -2.17 | -2.01 | -2.02 | 5.36 | 3.80 | +5.64% |
| 2024 | 0.18 | 0.03 | 1.01 | -2.38 | 1.55 | 0.94 | 1.69 | 1.47 | 1.38 | -1.74 | -0.07 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.99% | 2.68% | 3.38% | -% | -% |
| Índice de Sharpe | 0.58 | 2.07 | 2.56 | - | - |
| El mes mejor | +3.80% | +1.69% | +5.36% | +8.91% | - |
| El mes peor | -2.38% | -1.74% | -2.38% | -7.45% | - |
| Pérdida máxima | -2.65% | -1.91% | -2.65% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LO Funds - Asia Investment Grade... | reinvestment | 11.0452 | +16.68% | - | |
| LO Funds - Asia Investment Grade... | paying dividend | 9.5497 | +16.67% | - | |
| LO Funds - Asia Investment Grade... | reinvestment | 9.8949 | +14.72% | - | |
| LO Funds - Asia Investment Grade... | reinvestment | 10.3003 | +16.93% | - | |
| LO Funds - Asia Investment Grade... | reinvestment | 10.9802 | +16.54% | - | |
| LO Funds - Asia Investment Grade... | paying dividend | 9.7083 | +16.54% | - | |
| LO Funds - Asia Investment Grade... | reinvestment | 10.7955 | +16.12% | - | |
| LO Funds - Asia Investment Grade... | paying dividend | 9.6536 | +16.12% | - | |
| LO Funds - Asia Investment Grade... | reinvestment | 9.3724 | +11.66% | - | |
| LO Funds - Asia Investment Grade... | reinvestment | 9.8493 | +14.58% | - | |
| LO Funds - Asia Investment Grade... | paying dividend | 8.6336 | +14.58% | - | |
| LO Funds - Asia Investment Grade... | reinvestment | 97.1599 | +14.60% | - | |
| LO Funds - Asia Investment Grade... | paying dividend | 9.1321 | +14.76% | - |
Performance
| Año hasta la fecha | +4.04% | ||
|---|---|---|---|
| 6 Meses | +4.21% | ||
| Promedio móvil | +11.66% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.26% | ||
| Año | |||
| 2023 | +5.64% | ||
