LO Funds - Asia Investment Grade Bond, X1, (USD) IA/ LU2345993054 /
| NAV02/10/2024 | Chg.+0.0004 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.4559USD | 0.00% | reinvestment | Bonds Asia | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.11 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.01% | 2.99% | 3.74% | -% | -% |
| Ratio de Sharpe | 3.34 | 4.35 | 4.30 | - | - |
| Le meilleur mois | +4.20% | +2.12% | +5.78% | +9.30% | - |
| Le plus défavorable mois | -1.99% | -1.99% | -1.99% | -7.16% | - |
| Perte maximale | -2.30% | -1.88% | -2.30% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LO Funds - Asia Investment Grade... | reinvestment | 11.2143 | +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
| CAD | +9.83% | ||
|---|---|---|---|
| 6 Mois | +7.86% | ||
| 1 An | +19.36% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.54% | ||
| Année | |||
| 2023 | +10.45% | ||
