LO Funds - Asia Investment Grade Bond, X1, (USD) IA/ LU2345993054 /
| NAV04/11/2024 | Diferencia-0.0036 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.3003USD | -0.03% | reinvestment | Bonds Asia | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.35 | -0.03 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.00% | 2.69% | 3.39% | -% | -% |
| Índice de Sharpe | 2.24 | 4.03 | 4.11 | - | - |
| El mes mejor | +4.20% | +2.12% | +5.78% | +9.30% | - |
| El mes peor | -1.99% | -1.35% | -1.99% | -7.16% | - |
| Pérdida máxima | -2.30% | -1.49% | -2.30% | - | - |
| 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 | +8.20% | ||
|---|---|---|---|
| 6 Meses | +6.73% | ||
| Promedio móvil | +16.93% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.79% | ||
| Año | |||
| 2023 | +10.45% | ||
