LO Funds - Asia Investment Grade Bond, X1, (USD) IA/ LU2345993054 /
| NAV02.10.2024 | Diff.+0.0004 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4559USD | 0.00% | thesaurierend | Anleihen Asien | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.21 | 0.68 | -5.71 | -7.16 | 9.30 | 3.68 | - |
| 2023 | 4.92 | -2.13 | 0.40 | 1.44 | -0.18 | 0.33 | 0.77 | -1.79 | -1.66 | -1.69 | 5.78 | 4.20 | +10.45% |
| 2024 | 0.56 | 0.39 | 1.33 | -1.99 | 1.96 | 1.30 | 2.12 | 1.93 | 1.77 | 0.11 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.01% | 2.99% | 3.74% | -% | -% |
| Sharpe Ratio | 3.34 | 4.35 | 4.30 | - | - |
| Bester Monat | +4.20% | +2.12% | +5.78% | +9.30% | - |
| Schlechtester Monat | -1.99% | -1.99% | -1.99% | -7.16% | - |
| Maximaler Verlust | -2.30% | -1.88% | -2.30% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Funds - Asia Investment Grade... | thesaurierend | 11.2143 | +19.10% | - | |
| LO Funds - Asia Investment Grade... | ausschüttend | 9.6959 | +19.10% | - | |
| LO Funds - Asia Investment Grade... | thesaurierend | 10.0609 | +17.08% | - | |
| LO Funds - Asia Investment Grade... | thesaurierend | 10.4559 | +19.36% | - | |
| LO Funds - Asia Investment Grade... | thesaurierend | 11.1495 | +18.96% | - | |
| LO Funds - Asia Investment Grade... | ausschüttend | 9.8580 | +18.96% | - | |
| LO Funds - Asia Investment Grade... | thesaurierend | 10.9654 | +18.53% | - | |
| LO Funds - Asia Investment Grade... | ausschüttend | 9.8055 | +18.53% | - | |
| LO Funds - Asia Investment Grade... | thesaurierend | 9.5543 | +13.99% | - | |
| LO Funds - Asia Investment Grade... | thesaurierend | 10.0156 | +16.94% | - | |
| LO Funds - Asia Investment Grade... | ausschüttend | 8.7793 | +16.93% | - | |
| LO Funds - Asia Investment Grade... | thesaurierend | 98.8347 | +16.98% | - | |
| LO Funds - Asia Investment Grade... | ausschüttend | 9.2850 | +17.12% | - |
Performance
| lfd. Jahr | +9.83% | ||
|---|---|---|---|
| 6 Monate | +7.86% | ||
| 1 Jahr | +19.36% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.54% | ||
| Jahr | |||
| 2023 | +10.45% | ||
