LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) NA/ LU0394779630 /
| Стоимость чистых активов26.08.2024 | Изменение+0.0383 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.7893CHF | +0.26% | reinvestment | Bonds Asia | Lombard Odier F.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.70 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.03% | 7.49% | 7.13% | 7.01% | 7.58% |
| Коэффициент Шарпа | -0.12 | 0.04 | -0.11 | -1.08 | -0.35 |
| Лучший месяц | +2.07% | +2.07% | +2.93% | +5.54% | +5.54% |
| Худший месяц | -3.09% | -3.09% | -3.37% | -4.13% | -8.98% |
| Максимальный убыток | -7.47% | -7.47% | -7.47% | -24.06% | -28.12% |
| Outperformance | +2.98% | - | +5.41% | +0.97% | -10.34% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| LO Funds - Convertible Bond Asia... | reinvestment | 14.7893 | +2.75% | -11.64% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 16.8009 | +5.24% | -7.95% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 20.2612 | +7.08% | -2.20% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 16.4846 | +3.66% | -9.25% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 19.5419 | +7.08% | -2.20% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 20.6013 | +8.03% | - | |
| LO Funds - Convertible Bond Asia... | reinvestment | 12.9453 | +1.85% | -13.94% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 12.8875 | +1.85% | -13.94% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 14.7139 | +4.32% | -10.34% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 14.6338 | +4.32% | -10.34% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 17.7431 | +6.15% | -4.75% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 13.1138 | +3.50% | -12.47% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 15.8017 | +5.30% | -7.01% | |
| LO Fds.Conv.Bd.Asia MA EUR Sy.H | reinvestment | 15.9196 | +5.03% | -8.51% | |
| LO Fds.Conv.Bd.Asia MD EUR Sy.H | paying dividend | 15.7887 | +5.03% | - | |
| LO Fds.Conv.Bd.Asia MD CHF Sy.H | paying dividend | 13.9434 | +2.54% | - | |
| LO Fds.Conv.Bd.Asia MA CHF Sy.H | reinvestment | 14.0061 | +2.54% | - | |
| LO Funds - Convertible Bond Asia... | reinvestment | 19.1976 | +6.86% | - | |
| LO Funds - Convertible Bond Asia... | paying dividend | 19.0657 | +6.86% | - |
Результат
| C начала года на сегодняшний день | +1.75% | ||
|---|---|---|---|
| 6 месяцев | +1.89% | ||
| 1 год | +2.75% | ||
| 3 года | -11.64% | ||
| 5 лет | +4.37% | ||
| 10 лет | +1.86% | ||
| С самого начала | +47.89% | ||
| Год | |||
| 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% | ||
