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LO Funds - Asia Value Bond, Syst. NAV Hdg, (JPY) NA/  LU1480988838  /

Fonds
NAV04.11.2024 Diff.-8.0000 Ertragstyp Ausrichtung Fondsgesellschaft
10'645.0000JPY -0.08% thesaurierend Anleihen Asien/Pazifik Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -0.77 1.18 -6.48 -7.58 11.56 3.53 -
2023 6.33 -3.45 -1.98 -0.11 -1.69 1.31 -0.15 -3.37 -1.13 -2.30 5.68 3.90 +2.44%
2024 1.50 1.34 1.03 -2.27 2.10 0.99 1.86 1.21 1.62 -1.17 -0.08 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.99% 3.33% 4.09% -% -%
Sharpe Ratio 1.73 2.45 3.32 - -
Bester Monat +3.90% +2.10% +5.68% +11.56% -
Schlechtester Monat -2.27% -1.17% -2.27% -7.58% -
Maximaler Verlust -2.68% -1.41% -2.68% - -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.Asia Val.Bd.NA USD thesaurierend 164.5483 +23.50% +1.72%
LO Fds.Asia Val.Bd.IA Sy.H EUR thesaurierend 126.2033 +21.49% -4.05%
LO Funds - Asia Value Bond, (USD... ausschüttend 118.8040 +23.50% -
LO Funds - Asia Value Bond, Syst... thesaurierend 95.9453 +22.01% -
LO Funds - Asia Value Bond, Syst... ausschüttend 77.8744 +22.02% -
LO Funds - Asia Value Bond, Syst... thesaurierend 10.3982 +18.37% -
LO Funds - Asia Value Bond, Syst... ausschüttend 7.6516 +18.37% -
LO Funds - Asia Value Bond, Syst... thesaurierend 125.5604 +21.44% -
LO Funds - Asia Value Bond, Syst... ausschüttend 96.4075 +21.44% -
LO Funds - Asia Value Bond, Syst... thesaurierend 119.3655 +23.08% -
LO Funds - Asia Value Bond, Syst... ausschüttend 88.7768 +23.08% -
LO Funds - Asia Value Bond, Syst... thesaurierend 10'645.0000 +16.58% -
LO Funds - Asia Value Bond, Syst... ausschüttend 78.8095 +21.24% -
LO Funds - Asia Value Bond, (USD... thesaurierend 165.0241 +23.55% -
LO Funds - Asia Value Bond, Syst... thesaurierend 10.4282 +18.41% -
LO Funds - Asia Value Bond, Syst... ausschüttend 102.1993 +21.48% -
LO Funds - Asia Value Bond, Syst... ausschüttend 75.7593 +21.83% -
LO Funds - Asia Value Bond, X4, ... thesaurierend 95.6827 +23.76% -
LO Funds - Asia Value Bond, (USD... thesaurierend 168.8341 +24.23% -
LO Funds - Asia Value Bond, Syst... thesaurierend 131.6677 +22.16% -
LO Fds.Asia Val.Bd.PA USD thesaurierend 155.3184 +22.79% -0.04%
LO Fds.Asia Val.Bd.PA Sy.H EUR thesaurierend 119.6532 +20.74% -5.82%
LO Fds.Asia Val.Bd.PD USD ausschüttend 111.7294 +22.79% -0.04%
LO Fds.Asia Val.Bd.MD USD ausschüttend 113.6691 +23.16% +0.87%
LO Fds.Asia Val.Bd.MD Sy.H EUR ausschüttend 88.7695 +21.10% -4.97%
LO Fds.Asia Val.Bd.MA Sy.H CHF thesaurierend 10.1737 +18.04% -9.27%
LO Funds - Asia Value Bond, Syst... thesaurierend 122.5269 +21.10% -
LO Funds - Asia Value Bond, (USD... thesaurierend 160.0558 +23.16% -
LO Funds - Asia Value Bond, (USD... ausschüttend 110.5029 +22.80% -
LO Funds - Asia Value Bond, Syst... ausschüttend 7.4422 +18.04% -
LO Funds - Asia Value Bond, Syst... thesaurierend 9.9773 +17.69% -
LO Funds - Asia Value Bond, Syst... ausschüttend 89.2124 +20.74% -
LO Funds - Asia Value Bond, Syst... ausschüttend 84.6991 +22.73% -
LO Funds - Asia Value Bond, Syst... thesaurierend 116.9259 +22.74% -
LO Funds - Asia Value Bond, Syst... thesaurierend 10'310.0000 +15.91% -
LO Funds - Asia Value Bond, Syst... ausschüttend 79.7301 +20.54% -
LO Funds - Asia Value Bond, Syst... thesaurierend 97.8373 +20.54% -
LO Funds - Asia Value Bond, Syst... thesaurierend 10.3465 +18.41% -
LO Funds - Asia Value Bond, Syst... ausschüttend 8.5251 +18.42% -
LO Funds - Asia Value Bond, Syst... thesaurierend 124.6113 +21.49% -
LO Funds - Asia Value Bond, Syst... ausschüttend 94.9310 +21.48% -
LO Funds - Asia Value Bond, Syst... ausschüttend 89.2107 +23.13% -
LO Funds - Asia Value Bond, X1, ... thesaurierend 162.6330 +23.55% -
LO Funds - Asia Value Bond, X1, ... ausschüttend 115.6252 +23.55% -

Performance

lfd. Jahr  
+8.35%
6 Monate  
+5.46%
1 Jahr  
+16.58%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5.06%
Jahr
2023  
+2.44%