LO Funds - Asia Investment Grade Bond, (USD) MA/ LU2083909700 /
NAV02/10/2024 | Chg.+0.0003 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.1495USD | 0.00% | reinvestment | Bonds Asia | Lombard Odier F.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 0.18 | 0.65 | -5.74 | -7.19 | 9.27 | 3.65 | - |
2023 | 4.89 | -2.15 | 0.37 | 1.42 | -0.21 | 0.30 | 0.74 | -1.82 | -1.69 | -1.72 | 5.76 | 4.17 | +10.09% |
2024 | 0.53 | 0.36 | 1.31 | -2.02 | 1.93 | 1.27 | 2.09 | 1.91 | 1.74 | 0.11 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.01% | 2.99% | 3.74% | -% | -% |
Ratio de Sharpe | 3.21 | 4.22 | 4.20 | - | - |
Le meilleur mois | +4.17% | +2.09% | +5.76% | +9.27% | - |
Le plus défavorable mois | -2.02% | -2.02% | -2.02% | -7.19% | - |
Perte maximale | -2.33% | -1.90% | -2.33% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
LO Funds - Asia Investment Grade... | reinvestment | 11.2143 | +19.10% | - | |
LO Funds - Asia Investment Grade... | paying dividend | 9.6959 | +19.10% | - | |
LO Funds - Asia Investment Grade... | reinvestment | 10.0609 | +17.08% | - | |
LO Funds - Asia Investment Grade... | reinvestment | 10.4559 | +19.36% | - | |
LO Funds - Asia Investment Grade... | reinvestment | 11.1495 | +18.96% | - | |
LO Funds - Asia Investment Grade... | paying dividend | 9.8580 | +18.96% | - | |
LO Funds - Asia Investment Grade... | reinvestment | 10.9654 | +18.53% | - | |
LO Funds - Asia Investment Grade... | paying dividend | 9.8055 | +18.53% | - | |
LO Funds - Asia Investment Grade... | reinvestment | 9.5543 | +13.99% | - | |
LO Funds - Asia Investment Grade... | reinvestment | 10.0156 | +16.94% | - | |
LO Funds - Asia Investment Grade... | paying dividend | 8.7793 | +16.93% | - | |
LO Funds - Asia Investment Grade... | reinvestment | 98.8347 | +16.98% | - | |
LO Funds - Asia Investment Grade... | paying dividend | 9.2850 | +17.12% | - |
Performance
CAD | +9.55% | ||
---|---|---|---|
6 Mois | +7.68% | ||
1 An | +18.96% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +16.63% | ||
Année | |||
2023 | +10.09% |