DetailsChartProfilRisikomatrixNachrichtenDokumente

LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) NA/  LU1480987863  /

Fonds
NAV02.10.2024 Diff.+0,1101 Ertragstyp Ausrichtung Fondsgesellschaft
120,4818GBP +0,09% thesaurierend Anleihen Asien/Pazifik Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -0,66 1,32 -6,29 -7,33 11,76 3,85 -
2023 6,63 -3,10 -1,57 0,25 -1,27 1,71 0,23 -2,87 -0,70 -1,82 6,16 4,44 +7,73%
2024 1,98 1,80 1,49 -1,79 2,57 1,42 2,32 1,67 1,99 0,19 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,11% 3,64% 4,46% -% -%
Sharpe Ratio 3,99 4,27 4,84 - -
Bester Monat +4,44% +2,57% +6,16% +11,76% -
Schlechtester Monat -1,79% -1,79% -1,82% -7,33% -
Maximaler Verlust -2,24% -1,95% -2,30% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.Asia Val.Bd.NA USD thesaurierend 166,0800 +25,33% -1,80%
LO Fds.Asia Val.Bd.IA Sy.H EUR thesaurierend 127,5615 +23,27% -7,32%
LO Funds - Asia Value Bond, (USD... ausschüttend 119,9099 +25,33% -
LO Funds - Asia Value Bond, Syst... thesaurierend 96,9088 +23,68% -
LO Funds - Asia Value Bond, Syst... ausschüttend 78,6564 +23,70% -
LO Funds - Asia Value Bond, Syst... thesaurierend 10,5361 +20,13% -
LO Funds - Asia Value Bond, Syst... ausschüttend 7,7531 +20,14% -
LO Funds - Asia Value Bond, Syst... thesaurierend 126,9161 +23,22% -
LO Funds - Asia Value Bond, Syst... ausschüttend 97,4485 +23,21% -
LO Funds - Asia Value Bond, Syst... thesaurierend 120,4818 +24,84% -
LO Funds - Asia Value Bond, Syst... ausschüttend 89,6071 +24,83% -
LO Funds - Asia Value Bond, Syst... thesaurierend 10.797,0000 +18,21% -
LO Funds - Asia Value Bond, Syst... ausschüttend 79,6798 +23,03% -
LO Funds - Asia Value Bond, (USD... thesaurierend 166,5543 +25,38% -
LO Funds - Asia Value Bond, Syst... thesaurierend 10,5661 +20,18% -
LO Funds - Asia Value Bond, Syst... ausschüttend 103,2991 +23,26% -
LO Funds - Asia Value Bond, Syst... ausschüttend 76,5562 +23,61% -
LO Funds - Asia Value Bond, X4, ... thesaurierend 96,5554 +25,59% -
LO Funds - Asia Value Bond, (USD... thesaurierend 170,3163 +26,07% -
LO Funds - Asia Value Bond, Syst... thesaurierend 133,0197 +23,95% -
LO Fds.Asia Val.Bd.PA USD thesaurierend 156,8451 +24,60% -3,49%
LO Fds.Asia Val.Bd.PA Sy.H EUR thesaurierend 121,0092 +22,51% -9,02%
LO Fds.Asia Val.Bd.PD USD ausschüttend 112,8276 +24,60% -3,49%
LO Fds.Asia Val.Bd.MD USD ausschüttend 114,7558 +24,98% -2,62%
LO Fds.Asia Val.Bd.MD Sy.H EUR ausschüttend 89,7503 +22,87% -8,21%
LO Fds.Asia Val.Bd.MA Sy.H CHF thesaurierend 10,3112 +19,79% -12,14%
LO Funds - Asia Value Bond, Syst... thesaurierend 123,8808 +22,87% -
LO Funds - Asia Value Bond, (USD... thesaurierend 161,5859 +24,98% -
LO Funds - Asia Value Bond, (USD... ausschüttend 112,0432 +24,61% -
LO Funds - Asia Value Bond, Syst... ausschüttend 7,5428 +19,80% -
LO Funds - Asia Value Bond, Syst... thesaurierend 10,1148 +19,44% -
LO Funds - Asia Value Bond, Syst... ausschüttend 90,2222 +22,50% -
LO Funds - Asia Value Bond, Syst... ausschüttend 85,5125 +24,48% -
LO Funds - Asia Value Bond, Syst... thesaurierend 118,0487 +24,49% -
LO Funds - Asia Value Bond, Syst... thesaurierend 10.463,0000 +17,54% -
LO Funds - Asia Value Bond, Syst... ausschüttend 80,9749 +22,31% -
LO Funds - Asia Value Bond, Syst... thesaurierend 98,9688 +22,30% -
LO Funds - Asia Value Bond, Syst... thesaurierend 10,4833 +20,18% -
LO Funds - Asia Value Bond, Syst... ausschüttend 8,6378 +20,18% -
LO Funds - Asia Value Bond, Syst... thesaurierend 125,9524 +23,27% -
LO Funds - Asia Value Bond, Syst... ausschüttend 95,9526 +23,26% -
LO Funds - Asia Value Bond, Syst... ausschüttend 90,0418 +24,88% -
LO Funds - Asia Value Bond, X1, ... thesaurierend 164,1410 +25,38% -
LO Funds - Asia Value Bond, X1, ... ausschüttend 116,6974 +25,38% -

Performance

lfd. Jahr  
+14,41%
6 Monate  
+9,02%
1 Jahr  
+24,84%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+18,17%
Jahr
2023  
+7,73%