LO Funds - Asia Investment Grade Bond, (USD) PD/ LU2083910468 /
| NAV04/11/2024 | Chg.-0.0042 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.6536USD | -0.04% | paying dividend | Bonds Asia | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.40 | -0.04 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.00% | 2.70% | 3.39% | -% | -% |
| Ratio de Sharpe | 1.99 | 3.74 | 3.87 | - | - |
| Le meilleur mois | +4.14% | +2.06% | +5.72% | +9.24% | - |
| Le plus défavorable mois | -2.05% | -1.40% | -2.05% | -7.21% | - |
| Perte maximale | -2.36% | -1.55% | -2.36% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LO Funds - Asia Investment Grade... | reinvestment | 11.0452 | +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
| CAD | +7.56% | ||
|---|---|---|---|
| 6 Mois | +6.36% | ||
| 1 An | +16.12% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.87% | ||
| Année | |||
| 2023 | +9.69% | ||
Dividendes
| 27/11/2023 | 0.36 USD |
| 25/11/2022 | 0.31 USD |
