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LO Funds - Asia Value Bond, Syst. NAV Hdg, (CHF) IA/  LU1581426431  /

Fonds
NAV26.08.2024 Diff.+0,0285 Ertragstyp Ausrichtung Fondsgesellschaft
10,3577CHF +0,28% thesaurierend Anleihen Asien/Pazifik Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -0,76 1,16 -6,42 -7,53 11,56 3,51 -
2023 6,40 -3,36 -1,92 0,02 -1,55 1,42 -0,03 -3,18 -1,02 -2,11 5,81 4,13 +4,07%
2024 1,65 1,51 1,22 -2,11 2,23 1,09 1,97 1,13 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,26% 3,53% 4,51% -% -%
Sharpe Ratio 2,49 2,21 3,06 - -
Bester Monat +4,13% +2,23% +5,81% +11,56% -
Schlechtester Monat -2,11% -2,11% -3,18% -7,53% -
Maximaler Verlust -2,53% -2,53% -4,12% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.Asia Val.Bd.NA USD thesaurierend 162,0786 +22,16% -6,10%
LO Fds.Asia Val.Bd.IA Sy.H EUR thesaurierend 124,7007 +20,16% -11,31%
LO Funds - Asia Value Bond, (USD... ausschüttend 117,0209 +22,16% -
LO Funds - Asia Value Bond, Syst... thesaurierend 94,6912 +20,54% -
LO Funds - Asia Value Bond, Syst... ausschüttend 76,8565 +20,55% -
LO Funds - Asia Value Bond, Syst... thesaurierend 10,3287 +17,17% -
LO Funds - Asia Value Bond, Syst... ausschüttend 7,6004 +17,17% -
LO Funds - Asia Value Bond, Syst... thesaurierend 124,0748 +20,11% -
LO Funds - Asia Value Bond, Syst... ausschüttend 95,2669 +20,11% -
LO Funds - Asia Value Bond, Syst... thesaurierend 117,6347 +21,73% -
LO Funds - Asia Value Bond, Syst... ausschüttend 87,4896 +21,73% -
LO Funds - Asia Value Bond, Syst... thesaurierend 10.591,0000 +15,17% -
LO Funds - Asia Value Bond, Syst... ausschüttend 77,9470 +20,04% -
LO Funds - Asia Value Bond, (USD... thesaurierend 162,5351 +22,21% -
LO Funds - Asia Value Bond, Syst... thesaurierend 10,3577 +17,21% -
LO Funds - Asia Value Bond, Syst... ausschüttend 100,9825 +20,16% -
LO Funds - Asia Value Bond, Syst... ausschüttend 74,8192 +20,49% -
LO Funds - Asia Value Bond, X4, ... thesaurierend 94,2093 +22,42% -
LO Funds - Asia Value Bond, (USD... thesaurierend 166,1149 +22,88% -
LO Funds - Asia Value Bond, Syst... thesaurierend 129,9650 +20,82% -
LO Fds.Asia Val.Bd.PA USD thesaurierend 153,1550 +21,46% -7,72%
LO Fds.Asia Val.Bd.PA Sy.H EUR thesaurierend 118,3688 +19,42% -12,94%
LO Fds.Asia Val.Bd.PD USD ausschüttend 110,1732 +21,46% -7,72%
LO Fds.Asia Val.Bd.MD USD ausschüttend 112,0223 +21,82% -6,89%
LO Fds.Asia Val.Bd.MD Sy.H EUR ausschüttend 87,7657 +19,77% -12,16%
LO Fds.Asia Val.Bd.MA Sy.H CHF thesaurierend 10,1110 +16,84% -15,70%
LO Funds - Asia Value Bond, Syst... thesaurierend 121,1414 +19,78% -
LO Funds - Asia Value Bond, (USD... thesaurierend 157,7370 +21,82% -
LO Funds - Asia Value Bond, (USD... ausschüttend 109,9412 +21,46% -
LO Funds - Asia Value Bond, Syst... ausschüttend 7,3963 +16,85% -
LO Funds - Asia Value Bond, Syst... thesaurierend 9,9214 +16,49% -
LO Funds - Asia Value Bond, Syst... ausschüttend 88,2536 +19,42% -
LO Funds - Asia Value Bond, Syst... ausschüttend 83,5152 +21,39% -
LO Funds - Asia Value Bond, Syst... thesaurierend 115,2915 +21,39% -
LO Funds - Asia Value Bond, Syst... thesaurierend 10.269,0000 +14,52% -
LO Funds - Asia Value Bond, Syst... ausschüttend 79,6362 +19,34% -
LO Funds - Asia Value Bond, Syst... thesaurierend 96,8726 +19,33% -
LO Funds - Asia Value Bond, Syst... thesaurierend 10,2766 +17,21% -
LO Funds - Asia Value Bond, Syst... ausschüttend 8,4674 +17,22% -
LO Funds - Asia Value Bond, Syst... thesaurierend 123,1277 +20,16% -
LO Funds - Asia Value Bond, Syst... ausschüttend 93,8008 +20,16% -
LO Funds - Asia Value Bond, Syst... ausschüttend 87,9105 +21,77% -
LO Funds - Asia Value Bond, X1, ... thesaurierend 160,1800 +22,21% -
LO Funds - Asia Value Bond, X1, ... ausschüttend 113,8813 +22,21% -

Performance

lfd. Jahr  
+8,96%
6 Monate  
+5,49%
1 Jahr  
+17,21%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,42%
Jahr
2023  
+4,07%