LO Funds - Asia Investment Grade Bond, (USD) MA/ LU2083909700 /
| NAV04/11/2024 | Diferencia-0.0044 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.9802USD | -0.04% | reinvestment | Bonds Asia | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.37 | -0.04 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.00% | 2.70% | 3.39% | -% | -% |
| Índice de Sharpe | 2.12 | 3.89 | 3.99 | - | - |
| El mes mejor | +4.17% | +2.09% | +5.76% | +9.27% | - |
| El mes peor | -2.02% | -1.37% | -2.02% | -7.19% | - |
| Pérdida máxima | -2.33% | -1.52% | -2.33% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +7.89% | ||
|---|---|---|---|
| 6 Meses | +6.55% | ||
| Promedio móvil | +16.54% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.86% | ||
| Año | |||
| 2023 | +10.09% | ||
