LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) NA/ LU0394780489 /
| Стоимость чистых активов04.11.2024 | Изменение+0.1409 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.7842EUR | +0.80% | reinvestment | Bonds Asia | Lombard Odier F.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 0.00 | 1.18 | 0.39 | 4.46 | 3.90 | 0.98 | 4.42 | 1.44 | 2.17 | 0.16 | 1.71 | 0.48 | +23.35% |
| 2010 | 0.32 | 0.48 | 3.17 | 1.23 | -5.69 | 2.41 | 3.93 | 0.83 | 4.50 | 3.23 | -0.70 | 1.22 | +15.53% |
| 2011 | -0.03 | -1.64 | 2.13 | 2.88 | -0.71 | -1.83 | 0.01 | -3.45 | -7.46 | 4.39 | -3.28 | 0.31 | -8.86% |
| 2012 | 3.60 | 3.00 | -0.94 | 0.24 | -3.39 | 1.79 | 1.69 | 0.76 | 1.59 | 0.58 | 0.44 | 1.28 | +10.96% |
| 2013 | 1.35 | 0.07 | -0.09 | 1.83 | -1.06 | -3.05 | 0.77 | -0.81 | 1.63 | 1.47 | -0.71 | -0.36 | +0.94% |
| 2014 | -1.35 | 1.05 | -0.49 | 1.51 | 1.78 | 0.85 | 0.52 | 0.37 | -2.55 | -0.04 | 0.58 | -1.23 | +0.92% |
| 2015 | 1.24 | 0.84 | 1.17 | 7.03 | -0.64 | -3.13 | -2.44 | -2.51 | -0.78 | 2.43 | 0.19 | 0.05 | +3.11% |
| 2016 | -1.94 | -0.31 | 2.60 | -0.48 | -0.47 | 0.31 | 0.85 | 1.61 | 0.01 | -0.43 | -1.18 | -0.68 | -0.18% |
| 2017 | 0.59 | 0.75 | 0.51 | 0.33 | 0.16 | 0.22 | 2.27 | 0.01 | 1.35 | 1.27 | -0.89 | 0.98 | +7.78% |
| 2018 | 2.76 | -2.39 | 0.63 | -0.74 | -0.04 | -3.22 | -0.17 | -0.45 | -0.02 | -3.18 | 0.65 | -1.14 | -7.24% |
| 2019 | 1.65 | 1.52 | 0.39 | -0.02 | -2.43 | 2.03 | -0.78 | -1.68 | 0.16 | 1.22 | -0.07 | 2.16 | +4.12% |
| 2020 | -1.30 | 0.67 | -8.97 | 3.53 | 1.50 | 5.38 | 4.52 | 2.81 | -2.22 | 1.04 | 3.61 | 4.95 | +15.61% |
| 2021 | 1.96 | 1.46 | -0.61 | 2.22 | -0.54 | -0.38 | -4.80 | 1.30 | -3.12 | 0.77 | -2.87 | -0.46 | -5.22% |
| 2022 | -3.09 | -1.20 | -1.66 | -3.03 | -0.58 | -1.37 | -2.05 | -0.74 | -4.13 | -2.22 | 5.51 | 1.45 | -12.65% |
| 2023 | 4.10 | -3.88 | 2.71 | -0.67 | -1.72 | 2.25 | 5.72 | -3.20 | -1.78 | -1.64 | 3.15 | 1.69 | +6.36% |
| 2024 | -1.76 | 1.82 | 2.26 | 0.14 | 1.59 | 1.44 | -2.89 | 0.99 | 6.12 | -1.17 | 0.80 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.84% | 10.42% | 8.63% | 7.63% | 8.00% |
| Коэффициент Шарпа | 0.93 | 0.82 | 0.95 | -0.46 | -0.08 |
| Лучший месяц | +6.12% | +6.12% | +6.12% | +6.12% | +6.12% |
| Худший месяц | -2.89% | -2.89% | -2.89% | -4.13% | -8.97% |
| Максимальный убыток | -7.34% | -7.34% | -7.34% | -21.05% | -27.89% |
| Outperformance | +0.86% | - | 0.00% | -0.54% | -5.91% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +9.43% | ||
|---|---|---|---|
| 6 месяцев | +5.63% | ||
| 1 год | +11.22% | ||
| 3 года | -1.34% | ||
| 5 лет | +12.67% | ||
| 10 лет | +18.50% | ||
| С самого начала | +77.84% | ||
| Год | |||
| 2023 | +6.36% | ||
| 2022 | -12.65% | ||
| 2021 | -5.22% | ||
| 2020 | +15.61% | ||
| 2019 | +4.12% | ||
| 2018 | -7.24% | ||
| 2017 | +7.78% | ||
| 2016 | -0.18% | ||
| 2015 | +3.11% | ||
