LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) PD/ LU0394779556 /
| NAV04/11/2024 | Diferencia+0.1035 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.5496CHF | +0.77% | paying dividend | Bonds Asia | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -0.40 | 0.90 | 0.40 | 4.25 | 3.79 | 1.00 | 4.07 | 1.30 | 2.14 | 0.08 | 1.68 | 0.33 | +21.24% |
| 2010 | 0.16 | 0.49 | 2.94 | 1.11 | -5.89 | 2.17 | 3.67 | 0.71 | 4.22 | 3.10 | -0.91 | 1.07 | +13.19% |
| 2011 | -0.10 | -1.74 | 2.08 | 2.77 | -0.84 | -1.96 | -0.26 | -3.68 | -7.72 | 3.97 | -3.40 | 0.15 | -10.72% |
| 2012 | 3.45 | 2.83 | -1.04 | 0.12 | -3.51 | 1.69 | 1.54 | 0.66 | 1.53 | 0.49 | 0.32 | 1.19 | +9.49% |
| 2013 | 1.22 | 0.00 | -0.18 | 1.71 | -1.09 | -3.10 | 0.66 | -0.90 | 1.52 | 1.39 | -0.78 | -0.49 | -0.13% |
| 2014 | -1.46 | 0.93 | -0.59 | 1.40 | 1.69 | 0.74 | 0.43 | 0.29 | -2.64 | -0.08 | 0.52 | -1.34 | -0.19% |
| 2015 | 1.21 | 0.65 | 1.00 | 6.88 | -0.77 | -3.27 | -2.61 | -2.64 | -0.93 | 2.30 | 0.09 | -0.11 | +1.40% |
| 2016 | -2.06 | -0.43 | 2.48 | -0.58 | -0.60 | 0.21 | 0.73 | 1.49 | -0.12 | -0.53 | -1.26 | -0.81 | -1.57% |
| 2017 | 0.48 | 0.63 | 0.39 | 0.22 | 0.06 | 0.10 | 2.16 | -0.10 | 1.27 | 1.16 | -0.99 | 0.85 | +6.37% |
| 2018 | 2.64 | -2.49 | 0.50 | -0.84 | -0.15 | -3.31 | -0.28 | -0.56 | -0.13 | -3.29 | 0.55 | -1.26 | -8.43% |
| 2019 | 1.54 | 1.42 | 0.29 | -0.12 | -2.52 | 1.93 | -0.89 | -1.77 | 0.05 | 1.11 | -0.16 | 2.05 | +2.84% |
| 2020 | -1.39 | 0.57 | -9.05 | 3.41 | 1.41 | 5.28 | 4.42 | 2.70 | -2.31 | 0.95 | 3.53 | 4.85 | +14.31% |
| 2021 | 1.86 | 1.35 | -0.69 | 2.11 | -0.62 | -0.48 | -4.86 | 1.21 | -3.20 | 0.70 | -2.96 | -0.56 | -6.22% |
| 2022 | -3.19 | -1.28 | -1.79 | -3.09 | -0.67 | -1.43 | -2.07 | -0.85 | -4.21 | -2.36 | 5.33 | 1.22 | -13.77% |
| 2023 | 3.92 | -4.06 | 2.43 | -0.89 | -1.98 | 2.00 | 5.46 | -3.44 | -2.03 | -1.92 | 2.85 | 1.43 | +3.31% |
| 2024 | -2.05 | 1.55 | 2.00 | -0.15 | 1.31 | 1.16 | -3.17 | 0.72 | 5.81 | -1.47 | 0.77 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.81% | 10.39% | 8.60% | 7.62% | 7.99% |
| Índice de Sharpe | 0.51 | 0.46 | 0.52 | -0.78 | -0.32 |
| El mes mejor | +5.81% | +5.81% | +5.81% | +5.81% | +5.81% |
| El mes peor | -3.17% | -3.17% | -3.17% | -4.21% | -9.05% |
| Pérdida máxima | -7.53% | -7.53% | -7.53% | -21.90% | -29.19% |
| Rendimiento superior | +2.64% | - | +4.56% | -1.52% | -14.23% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LO Funds - Convertible Bond Asia... | reinvestment | 15.5751 | +8.50% | -5.76% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 17.7842 | +11.22% | -1.34% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 21.5218 | +13.16% | +4.98% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 17.3896 | +9.47% | -3.21% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 20.7578 | +13.17% | +4.98% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 21.9198 | +14.17% | - | |
| LO Funds - Convertible Bond Asia... | reinvestment | 13.6105 | +7.56% | -8.22% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 13.5496 | +7.56% | -8.22% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 15.5492 | +10.25% | -3.91% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 15.4646 | +10.25% | -3.91% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 18.8157 | +12.18% | +2.25% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 13.8374 | +9.38% | -6.19% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 16.7316 | +11.29% | -0.18% | |
| LO Fds.Conv.Bd.Asia MA EUR Sy.H | reinvestment | 16.8448 | +10.99% | -1.94% | |
| LO Fds.Conv.Bd.Asia MD EUR Sy.H | paying dividend | 16.7062 | +10.99% | - | |
| LO Fds.Conv.Bd.Asia MD CHF Sy.H | paying dividend | 14.6784 | +8.28% | - | |
| LO Fds.Conv.Bd.Asia MA CHF Sy.H | reinvestment | 14.7445 | +8.28% | - | |
| LO Funds - Convertible Bond Asia... | reinvestment | 20.3841 | +12.93% | - | |
| LO Funds - Convertible Bond Asia... | paying dividend | 20.2441 | +12.93% | - |
Performance
| Año hasta la fecha | +6.36% | ||
|---|---|---|---|
| 6 Meses | +3.87% | ||
| Promedio móvil | +7.56% | ||
| 3 Años | -8.22% | ||
| 5 Años | +2.51% | ||
| 10 Años | +0.64% | ||
| Desde el principio | +36.16% | ||
| Año | |||
| 2023 | +3.31% | ||
| 2022 | -13.77% | ||
| 2021 | -6.22% | ||
| 2020 | +14.31% | ||
| 2019 | +2.84% | ||
| 2018 | -8.43% | ||
| 2017 | +6.37% | ||
| 2016 | -1.57% | ||
| 2015 | +1.40% | ||
Dividendos
| 22/11/2011 | 0.06 CHF |
