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LO Funds - Asia Value Bond, (USD) IA/  LU1581427249  /

Fonds
NAV02.10.2024 Diff.+0.1494 Ertragstyp Ausrichtung Fondsgesellschaft
166.5543USD +0.09% thesaurierend Anleihen Asien/Pazifik Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -0.53 1.40 -6.16 -7.29 11.93 4.01 -
2023 6.77 -3.06 -1.51 0.33 -1.18 1.81 0.27 -2.84 -0.69 -1.80 6.20 4.50 +8.50%
2024 2.00 1.83 1.52 -1.76 2.62 1.43 2.36 1.72 2.05 0.18 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.11% 3.64% 4.48% -% -%
Sharpe Ratio 4.11 4.43 4.94 - -
Bester Monat +4.50% +2.62% +6.20% +11.93% -
Schlechtester Monat -1.76% -1.76% -1.80% -7.29% -
Maximaler Verlust -2.21% -1.92% -2.28% - -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+14.78%
6 Monate  
+9.28%
1 Jahr  
+25.38%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+20.29%
Jahr
2023  
+8.50%