LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (CHF) MA/ LU2083912910 /
| NAV04/11/2024 | Var.-0.0066 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.3724CHF | -0.07% | reinvestment | Bonds Asia | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.99% | 2.68% | 3.38% | -% | -% |
| Indice di Sharpe | 0.58 | 2.07 | 2.56 | - | - |
| Mese migliore | +3.80% | +1.69% | +5.36% | +8.91% | - |
| Mese peggiore | -2.38% | -1.74% | -2.38% | -7.45% | - |
| Perdita massima | -2.65% | -1.91% | -2.65% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +4.04% | ||
|---|---|---|---|
| 6 mesi | +4.21% | ||
| 1 anno | +11.66% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.26% | ||
| Anno | |||
| 2023 | +5.64% | ||
