LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) SA/ LU0394780133 /
| NAV04/11/2024 | Var.+0.1363 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.3896CHF | +0.79% | reinvestment | Bonds Asia | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 1.83 | 1.69 | 0.81 | 1.67 | 0.65 | 0.47 | 1.34 | - |
| 2013 | 1.37 | 0.15 | -0.03 | 1.87 | -0.94 | -2.96 | 0.82 | -0.76 | 1.68 | 1.54 | -0.64 | -0.34 | +1.65% |
| 2014 | -1.31 | 1.08 | -0.44 | 1.55 | 1.84 | 0.89 | 0.58 | 0.43 | -2.49 | 0.06 | 0.66 | -1.19 | +1.59% |
| 2015 | 1.36 | 0.78 | 1.17 | 7.04 | -0.63 | -3.12 | -2.47 | -2.50 | -0.78 | 2.45 | 0.24 | 0.03 | +3.21% |
| 2016 | -1.92 | -0.28 | 2.63 | -0.44 | -0.45 | 0.35 | 0.87 | 1.64 | 0.02 | -0.39 | -1.12 | -0.67 | +0.19% |
| 2017 | 0.63 | 0.78 | 0.54 | 0.35 | 0.22 | 0.25 | 2.31 | 0.04 | 1.42 | 1.32 | -0.85 | 0.99 | +8.26% |
| 2018 | 2.80 | -2.34 | 0.65 | -0.69 | -0.01 | -3.17 | -0.13 | -0.41 | 0.01 | -3.14 | 0.70 | -1.12 | -6.79% |
| 2019 | 1.69 | 1.57 | 0.43 | 0.03 | -2.38 | 2.07 | -0.74 | -1.63 | 0.20 | 1.26 | -0.02 | 2.21 | +4.67% |
| 2020 | -1.25 | 0.71 | -8.91 | 3.56 | 1.56 | 5.44 | 4.57 | 2.85 | -2.17 | 1.10 | 3.68 | 5.00 | +16.35% |
| 2021 | 2.00 | 1.48 | -0.53 | 2.26 | -0.47 | -0.33 | -4.72 | 1.36 | -3.06 | 0.84 | -2.81 | -0.41 | -4.55% |
| 2022 | -3.05 | -1.14 | -1.65 | -2.95 | -0.52 | -1.28 | -1.93 | -0.70 | -4.06 | -2.22 | 5.48 | 1.37 | -12.23% |
| 2023 | 4.08 | -3.91 | 2.58 | -0.76 | -1.82 | 2.15 | 5.62 | -3.30 | -1.89 | -1.77 | 3.00 | 1.57 | +5.14% |
| 2024 | -1.90 | 1.70 | 2.14 | 0.01 | 1.46 | 1.30 | -3.02 | 0.86 | 5.96 | -1.33 | 0.79 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.82% | 10.39% | 8.61% | 7.62% | 7.99% |
| Indice di Sharpe | 0.73 | 0.65 | 0.75 | -0.55 | -0.10 |
| Mese migliore | +5.96% | +5.96% | +5.96% | +5.96% | +5.96% |
| Mese peggiore | -3.02% | -3.02% | -3.02% | -4.06% | -8.91% |
| Perdita massima | -7.41% | -7.41% | -7.41% | -20.51% | -27.01% |
| Outperformance | -2.23% | - | -1.63% | +8.28% | +0.86% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +7.97% | ||
|---|---|---|---|
| 6 mesi | +4.78% | ||
| 1 anno | +9.47% | ||
| 3 anni | -3.21% | ||
| 5 anni | +12.00% | ||
| 10 anni | +20.12% | ||
| Dall'inizio | +32.79% | ||
| Anno | |||
| 2023 | +5.14% | ||
| 2022 | -12.23% | ||
| 2021 | -4.55% | ||
| 2020 | +16.35% | ||
| 2019 | +4.67% | ||
| 2018 | -6.79% | ||
| 2017 | +8.26% | ||
| 2016 | +0.19% | ||
| 2015 | +3.21% | ||
