LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) NA/ LU0394779630 /
| NAV02/10/2024 | Var.+0.2999 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.9498CHF | +1.92% | reinvestment | Bonds Asia | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -0.40 | 1.00 | 0.50 | 4.34 | 3.78 | 1.09 | 4.14 | 1.38 | 2.13 | 0.17 | 1.67 | 0.41 | +22.03% |
| 2010 | 0.25 | 0.49 | 3.08 | 1.10 | -5.84 | 2.23 | 3.72 | 0.70 | 4.33 | 3.15 | -0.85 | 1.11 | +13.88% |
| 2011 | -0.03 | -1.67 | 2.15 | 2.84 | -0.77 | -1.89 | -0.20 | -3.61 | -7.66 | 4.04 | -3.33 | 0.22 | -9.99% |
| 2012 | 3.53 | 2.91 | -0.97 | 0.19 | -3.44 | 1.76 | 1.62 | 0.74 | 1.60 | 0.57 | 0.40 | 1.27 | +10.45% |
| 2013 | 1.30 | 0.07 | -0.10 | 1.79 | -1.01 | -3.03 | 0.74 | -0.83 | 1.60 | 1.47 | -0.71 | -0.42 | +0.77% |
| 2014 | -1.39 | 1.01 | -0.51 | 1.48 | 1.76 | 0.81 | 0.51 | 0.36 | -2.56 | -0.01 | 0.59 | -1.27 | +0.71% |
| 2015 | 1.28 | 0.72 | 1.09 | 6.96 | -0.70 | -3.20 | -2.54 | -2.57 | -0.86 | 2.37 | 0.17 | -0.04 | +2.32% |
| 2016 | -1.99 | -0.35 | 2.56 | -0.51 | -0.52 | 0.28 | 0.80 | 1.56 | -0.05 | -0.46 | -1.19 | -0.74 | -0.69% |
| 2017 | 0.55 | 0.70 | 0.46 | 0.29 | 0.14 | 0.17 | 2.24 | -0.03 | 1.34 | 1.24 | -0.92 | 0.92 | +7.30% |
| 2018 | 2.72 | -2.42 | 0.57 | -0.76 | -0.08 | -3.24 | -0.20 | -0.49 | -0.06 | -3.22 | 0.62 | -1.19 | -7.62% |
| 2019 | 1.61 | 1.50 | 0.36 | -0.04 | -2.45 | 2.00 | -0.82 | -1.70 | 0.13 | 1.18 | -0.09 | 2.13 | +3.75% |
| 2020 | -1.32 | 0.64 | -8.98 | 3.49 | 1.49 | 5.36 | 4.49 | 2.78 | -2.24 | 1.02 | 3.60 | 4.92 | +15.32% |
| 2021 | 1.93 | 1.41 | -0.61 | 2.19 | -0.55 | -0.41 | -4.79 | 1.29 | -3.13 | 0.77 | -2.88 | -0.48 | -5.40% |
| 2022 | -3.12 | -1.21 | -1.72 | -3.02 | -0.59 | -1.36 | -2.00 | -0.78 | -4.13 | -2.29 | 5.41 | 1.30 | -13.01% |
| 2023 | 4.00 | -3.98 | 2.51 | -0.83 | -1.90 | 2.07 | 5.54 | -3.37 | -1.96 | -1.84 | 2.93 | 1.50 | +4.22% |
| 2024 | -1.98 | 1.63 | 2.07 | -0.07 | 1.38 | 1.23 | -3.09 | 0.79 | 5.88 | 1.76 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.91% | 8.84% | 7.89% | 7.28% | 7.77% |
| Indice di Sharpe | 1.25 | 1.36 | 1.21 | -0.58 | -0.12 |
| Mese migliore | +5.88% | +5.88% | +5.88% | +5.88% | +5.88% |
| Mese peggiore | -3.09% | -3.09% | -3.09% | -4.13% | -8.98% |
| Perdita massima | -7.47% | -7.47% | -7.47% | -21.92% | -28.12% |
| Outperformance | +2.98% | - | +5.41% | +0.97% | -10.34% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LO Funds - Convertible Bond Asia... | reinvestment | 15.9498 | +12.79% | -2.78% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 18.1684 | +15.59% | +1.55% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 21.9532 | +17.63% | +7.98% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 17.7940 | +13.80% | -0.15% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 21.1738 | +17.63% | +7.98% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 22.3415 | +18.68% | - | |
| LO Funds - Convertible Bond Asia... | reinvestment | 13.9489 | +11.80% | -5.31% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 13.8865 | +11.80% | -5.31% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 15.8976 | +14.58% | -1.09% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 15.8110 | +14.58% | -1.09% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 19.2078 | +16.60% | +5.17% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 14.1574 | +13.67% | -3.43% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 17.0925 | +15.67% | +2.68% | |
| LO Fds.Conv.Bd.Asia MA EUR Sy.H | reinvestment | 17.2119 | +15.36% | +0.93% | |
| LO Fds.Conv.Bd.Asia MD EUR Sy.H | paying dividend | 17.0703 | +15.36% | - | |
| LO Fds.Conv.Bd.Asia MD CHF Sy.H | paying dividend | 15.0344 | +12.56% | - | |
| LO Fds.Conv.Bd.Asia MA CHF Sy.H | reinvestment | 15.1021 | +12.56% | - | |
| LO Funds - Convertible Bond Asia... | reinvestment | 20.7965 | +17.39% | - | |
| LO Funds - Convertible Bond Asia... | paying dividend | 20.6536 | +17.39% | - |
Prestazione
| YTD | +9.73% | ||
|---|---|---|---|
| 6 mesi | +7.39% | ||
| 1 anno | +12.79% | ||
| 3 anni | -2.78% | ||
| 5 anni | +12.05% | ||
| 10 anni | +12.56% | ||
| Dall'inizio | +59.50% | ||
| Anno | |||
| 2023 | +4.22% | ||
| 2022 | -13.01% | ||
| 2021 | -5.40% | ||
| 2020 | +15.32% | ||
| 2019 | +3.75% | ||
| 2018 | -7.62% | ||
| 2017 | +7.30% | ||
| 2016 | -0.69% | ||
| 2015 | +2.32% | ||
