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LO Funds - Asia Value Bond, (USD) PD3/  LU2113134121  /

Fonds
NAV04/11/2024 Var.-0.0666 Type of yield Focus sugli investimenti Società d'investimento
110.5029USD -0.06% paying dividend Bonds Asia/Pacific Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - -0.58 1.36 -6.21 -7.34 11.87 3.96 -
2023 6.71 -3.11 -1.56 0.28 -1.23 1.75 0.22 -2.89 -0.74 -1.85 6.15 4.44 +7.83%
2024 1.94 1.78 1.47 -1.81 2.57 1.39 2.31 1.67 1.99 -0.74 -0.06 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.99% 3.33% 4.11% -% -%
Indice di Sharpe 3.19 4.14 4.83 - -
Mese migliore +4.44% +2.57% +6.15% +11.87% -
Mese peggiore -1.81% -0.74% -1.81% -7.34% -
Perdita massima -2.26% -0.98% -2.26% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

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

Prestazione

YTD  
+13.13%
6 mesi  
+8.09%
1 anno  
+22.80%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+17.44%
Anno
2023  
+7.83%
 

Dividendi

24/10/2024 0.45 USD
20/09/2024 0.54 USD
23/08/2024 0.47 USD
24/07/2024 0.41 USD
20/06/2024 0.44 USD
24/05/2024 0.46 USD
19/04/2024 0.43 USD
21/03/2024 0.42 USD
21/02/2024 0.42 USD
24/01/2024 0.40 USD
22/12/2023 0.44 USD
22/11/2023 0.43 USD
24/10/2023 0.41 USD
22/09/2023 0.45 USD
24/08/2023 0.38 USD
21/07/2023 0.43 USD
22/06/2023 0.46 USD
24/05/2023 0.41 USD
21/04/2023 0.42 USD
24/03/2023 0.38 USD
22/02/2023 0.42 USD
23/01/2023 0.44 USD
23/12/2022 0.41 USD
23/11/2022 0.44 USD
21/10/2022 0.33 USD
23/09/2022 0.40 USD
25/08/2022 0.41 USD
22/07/2022 0.40 USD
24/06/2022 0.42 USD