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LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) MA/  LU1480988754  /

Fonds
NAV26.08.2024 Diff.+0.3257 Ertragstyp Ausrichtung Fondsgesellschaft
115.2915GBP +0.28% thesaurierend Anleihen Asien/Pazifik Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -0.68 1.29 -6.31 -7.35 11.74 3.83 -
2023 6.61 -3.13 -1.60 0.23 -1.30 1.68 0.21 -2.89 -0.72 -1.85 6.14 4.41 +7.43%
2024 1.95 1.78 1.47 -1.81 2.55 1.40 2.29 1.41 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.26% 3.53% 4.51% -% -%
Sharpe Ratio 3.46 3.37 3.99 - -
Bester Monat +4.41% +2.55% +6.14% +11.74% -
Schlechtester Monat -1.81% -1.81% -2.89% -7.35% -
Maximaler Verlust -2.26% -2.26% -3.66% - -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+11.51%
6 Monate  
+7.40%
1 Jahr  
+21.39%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+14.66%
Jahr
2023  
+7.43%