LO Funds - Asia Investment Grade Bond, (USD) MA/ LU2083909700 /
| NAV04.11.2024 | Diff.-0.0044 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.9802USD | -0.04% | thesaurierend | Anleihen Asien | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.37 | -0.04 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.00% | 2.70% | 3.39% | -% | -% |
| Sharpe Ratio | 2.12 | 3.89 | 3.99 | - | - |
| Bester Monat | +4.17% | +2.09% | +5.76% | +9.27% | - |
| Schlechtester Monat | -2.02% | -1.37% | -2.02% | -7.19% | - |
| Maximaler Verlust | -2.33% | -1.52% | -2.33% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Funds - Asia Investment Grade... | thesaurierend | 11.0452 | +16.68% | - | |
| LO Funds - Asia Investment Grade... | ausschüttend | 9.5497 | +16.67% | - | |
| LO Funds - Asia Investment Grade... | thesaurierend | 9.8949 | +14.72% | - | |
| LO Funds - Asia Investment Grade... | thesaurierend | 10.3003 | +16.93% | - | |
| LO Funds - Asia Investment Grade... | thesaurierend | 10.9802 | +16.54% | - | |
| LO Funds - Asia Investment Grade... | ausschüttend | 9.7083 | +16.54% | - | |
| LO Funds - Asia Investment Grade... | thesaurierend | 10.7955 | +16.12% | - | |
| LO Funds - Asia Investment Grade... | ausschüttend | 9.6536 | +16.12% | - | |
| LO Funds - Asia Investment Grade... | thesaurierend | 9.3724 | +11.66% | - | |
| LO Funds - Asia Investment Grade... | thesaurierend | 9.8493 | +14.58% | - | |
| LO Funds - Asia Investment Grade... | ausschüttend | 8.6336 | +14.58% | - | |
| LO Funds - Asia Investment Grade... | thesaurierend | 97.1599 | +14.60% | - | |
| LO Funds - Asia Investment Grade... | ausschüttend | 9.1321 | +14.76% | - |
Performance
| lfd. Jahr | +7.89% | ||
|---|---|---|---|
| 6 Monate | +6.55% | ||
| 1 Jahr | +16.54% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.86% | ||
| Jahr | |||
| 2023 | +10.09% | ||
