LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) PD/ LU0394780307 /
NAV02.10.2024 | Diff.+0,2972 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15,8110EUR | +1,92% | ausschüttend | Anleihen Asien | Lombard Odier F.(EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | -0,10 | 1,08 | 0,49 | 4,37 | 3,81 | 0,99 | 4,26 | 1,36 | 2,10 | 0,16 | 1,72 | 0,40 | +22,56% |
2010 | 0,24 | 0,48 | 3,11 | 1,08 | -5,67 | 2,35 | 3,89 | 0,76 | 4,47 | 3,16 | -0,75 | 1,18 | +14,84% |
2011 | -0,10 | -1,70 | 2,06 | 2,82 | -0,78 | -1,89 | -0,06 | -3,51 | -7,52 | 4,32 | -3,35 | 0,23 | -9,60% |
2012 | 3,52 | 2,93 | -1,01 | 0,17 | -3,46 | 1,72 | 1,61 | 0,69 | 1,52 | 0,50 | 0,36 | 1,20 | +9,99% |
2013 | 1,27 | 0,00 | -0,16 | 1,75 | -1,13 | -3,12 | 0,69 | -0,89 | 1,55 | 1,40 | -0,78 | -0,43 | +0,03% |
2014 | -1,43 | 0,97 | -0,56 | 1,43 | 1,70 | 0,77 | 0,45 | 0,30 | -2,63 | -0,11 | 0,51 | -1,31 | +0,01% |
2015 | 1,16 | 0,77 | 1,09 | 6,95 | -0,71 | -3,21 | -2,51 | -2,58 | -0,85 | 2,36 | 0,12 | -0,02 | +2,18% |
2016 | -2,01 | -0,39 | 2,53 | -0,55 | -0,55 | 0,24 | 0,78 | 1,53 | -0,06 | -0,51 | -1,25 | -0,75 | -1,07% |
2017 | 0,51 | 0,67 | 0,44 | 0,26 | 0,08 | 0,14 | 2,19 | -0,06 | 1,28 | 1,20 | -0,96 | 0,91 | +6,84% |
2018 | 2,68 | -2,46 | 0,55 | -0,81 | -0,11 | -3,29 | -0,24 | -0,52 | -0,09 | -3,26 | 0,57 | -1,22 | -8,05% |
2019 | 1,58 | 1,45 | 0,32 | -0,10 | -2,50 | 1,96 | -0,86 | -1,75 | 0,09 | 1,14 | -0,14 | 2,09 | +3,21% |
2020 | -1,37 | 0,60 | -9,04 | 3,45 | 1,42 | 5,30 | 4,44 | 2,73 | -2,29 | 0,96 | 3,54 | 4,87 | +14,60% |
2021 | 1,89 | 1,39 | -0,69 | 2,14 | -0,62 | -0,46 | -4,87 | 1,22 | -3,19 | 0,70 | -2,94 | -0,54 | -6,05% |
2022 | -3,16 | -1,27 | -1,73 | -3,10 | -0,65 | -1,44 | -2,12 | -0,82 | -4,20 | -2,29 | 5,43 | 1,38 | -13,42% |
2023 | 4,03 | -3,95 | 2,63 | -0,74 | -1,80 | 2,17 | 5,64 | -3,27 | -1,85 | -1,72 | 3,07 | 1,62 | +5,43% |
2024 | -1,83 | 1,75 | 2,19 | 0,06 | 1,52 | 1,37 | -2,97 | 0,92 | 6,04 | 1,77 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,94% | 8,88% | 7,92% | 7,30% | 7,78% |
Sharpe Ratio | 1,48 | 1,56 | 1,43 | -0,50 | -0,11 |
Bester Monat | +6,04% | +6,04% | +6,04% | +6,04% | +6,04% |
Schlechtester Monat | -2,97% | -2,97% | -2,97% | -4,20% | -9,04% |
Maximaler Verlust | -7,39% | -7,39% | -7,39% | -22,46% | -28,97% |
Outperformance | +0,52% | - | -0,86% | -3,06% | -9,88% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
LO Funds - Convertible Bond Asia... | thesaurierend | 15,9498 | +12,79% | -2,78% | |
LO Funds - Convertible Bond Asia... | thesaurierend | 18,1684 | +15,59% | +1,55% | |
LO Funds - Convertible Bond Asia... | thesaurierend | 21,9532 | +17,63% | +7,98% | |
LO Funds - Convertible Bond Asia... | thesaurierend | 17,7940 | +13,80% | -0,15% | |
LO Funds - Convertible Bond Asia... | ausschüttend | 21,1738 | +17,63% | +7,98% | |
LO Funds - Convertible Bond Asia... | thesaurierend | 22,3415 | +18,68% | - | |
LO Funds - Convertible Bond Asia... | thesaurierend | 13,9489 | +11,80% | -5,31% | |
LO Funds - Convertible Bond Asia... | ausschüttend | 13,8865 | +11,80% | -5,31% | |
LO Funds - Convertible Bond Asia... | thesaurierend | 15,8976 | +14,58% | -1,09% | |
LO Funds - Convertible Bond Asia... | ausschüttend | 15,8110 | +14,58% | -1,09% | |
LO Funds - Convertible Bond Asia... | thesaurierend | 19,2078 | +16,60% | +5,17% | |
LO Funds - Convertible Bond Asia... | thesaurierend | 14,1574 | +13,67% | -3,43% | |
LO Funds - Convertible Bond Asia... | thesaurierend | 17,0925 | +15,67% | +2,68% | |
LO Fds.Conv.Bd.Asia MA EUR Sy.H | thesaurierend | 17,2119 | +15,36% | +0,93% | |
LO Fds.Conv.Bd.Asia MD EUR Sy.H | ausschüttend | 17,0703 | +15,36% | - | |
LO Fds.Conv.Bd.Asia MD CHF Sy.H | ausschüttend | 15,0344 | +12,56% | - | |
LO Fds.Conv.Bd.Asia MA CHF Sy.H | thesaurierend | 15,1021 | +12,56% | - | |
LO Funds - Convertible Bond Asia... | thesaurierend | 20,7965 | +17,39% | - | |
LO Funds - Convertible Bond Asia... | ausschüttend | 20,6536 | +17,39% | - |
Performance
lfd. Jahr | +11,05% | ||
---|---|---|---|
6 Monate | +8,25% | ||
1 Jahr | +14,58% | ||
3 Jahre | -1,09% | ||
5 Jahre | +12,55% | ||
10 Jahre | +10,78% | ||
seit Beginn | +58,97% | ||
Jahr | |||
2023 | +5,43% | ||
2022 | -13,42% | ||
2021 | -6,05% | ||
2020 | +14,60% | ||
2019 | +3,21% | ||
2018 | -8,05% | ||
2017 | +6,84% | ||
2016 | -1,07% | ||
2015 | +2,18% |
Ausschüttungen
22.11.2011 | 0,07 EUR |