LO Funds - Asia Investment Grade Bond, (USD) PD/ LU2083910468 /
| NAV02/10/2024 | Diferencia+0.0002 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8055USD | 0.00% | paying dividend | Bonds Asia | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.15 | 0.62 | -5.77 | -7.21 | 9.24 | 3.62 | - |
| 2023 | 4.86 | -2.18 | 0.34 | 1.39 | -0.24 | 0.27 | 0.71 | -1.85 | -1.72 | -1.75 | 5.72 | 4.14 | +9.69% |
| 2024 | 0.50 | 0.33 | 1.28 | -2.05 | 1.90 | 1.25 | 2.06 | 1.88 | 1.71 | 0.11 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.01% | 3.00% | 3.74% | -% | -% |
| Índice de Sharpe | 3.08 | 4.08 | 4.08 | - | - |
| El mes mejor | +4.14% | +2.06% | +5.72% | +9.24% | - |
| El mes peor | -2.05% | -2.05% | -2.05% | -7.21% | - |
| Pérdida máxima | -2.36% | -1.92% | -2.36% | - | - |
| 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 | 11.2143 | +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
| Año hasta la fecha | +9.25% | ||
|---|---|---|---|
| 6 Meses | +7.48% | ||
| Promedio móvil | +18.53% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.66% | ||
| Año | |||
| 2023 | +9.69% | ||
Dividendos
| 27/11/2023 | 0.36 USD |
| 25/11/2022 | 0.31 USD |
