LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) RA/ LU0394780646 /
| NAV04.11.2024 | Diff.+0.1071 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.8374EUR | +0.78% | thesaurierend | Anleihen Asien | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | 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 | 3.03 | 1.08 | -5.75 | 2.36 | 3.89 | 0.76 | 4.40 | 3.13 | -0.78 | 1.15 | +14.49% |
| 2011 | -0.14 | -1.74 | 2.02 | 2.77 | -0.82 | -1.93 | -0.10 | -3.56 | -7.57 | 4.28 | -3.39 | 0.19 | -10.05% |
| 2012 | 3.46 | 2.88 | -1.06 | 0.05 | -3.51 | 1.66 | 1.56 | 0.61 | 1.45 | 0.42 | 0.29 | 1.12 | +9.11% |
| 2013 | 1.20 | -0.07 | -0.23 | 1.67 | -1.21 | -3.19 | 0.61 | -0.96 | 1.48 | 1.32 | -0.85 | -0.51 | -0.86% |
| 2014 | -1.50 | 0.90 | -0.64 | 1.36 | 1.63 | 0.70 | 0.37 | 0.22 | -2.70 | -0.19 | 0.44 | -1.39 | -0.89% |
| 2015 | 1.09 | 0.71 | 1.00 | 6.86 | -0.78 | -3.28 | -2.58 | -2.65 | -0.93 | 2.28 | 0.04 | -0.10 | +1.27% |
| 2016 | -2.08 | -0.46 | 2.45 | -0.62 | -0.63 | 0.16 | 0.70 | 1.45 | -0.14 | -0.58 | -1.32 | -0.83 | -1.96% |
| 2017 | 0.44 | 0.60 | 0.36 | 0.19 | 0.00 | 0.07 | 2.12 | -0.14 | 1.21 | 1.12 | -1.04 | 0.83 | +5.88% |
| 2018 | 2.60 | -2.53 | 0.48 | -0.89 | -0.19 | -3.36 | -0.32 | -0.60 | -0.16 | -3.33 | 0.51 | -1.28 | -8.85% |
| 2019 | 1.51 | 1.38 | 0.25 | -0.17 | -2.57 | 1.89 | -0.93 | -1.82 | 0.02 | 1.08 | -0.20 | 2.02 | +2.39% |
| 2020 | -1.44 | 0.53 | -9.10 | 3.38 | 1.36 | 5.23 | 4.37 | 2.66 | -2.36 | 0.89 | 3.47 | 4.80 | +13.68% |
| 2021 | 1.82 | 1.33 | -0.77 | 2.07 | -0.68 | -0.52 | -4.93 | 1.15 | -3.25 | 0.64 | -3.01 | -0.60 | -6.80% |
| 2022 | -3.23 | -1.34 | -1.80 | -3.16 | -0.72 | -1.51 | -2.18 | -0.88 | -4.27 | -2.36 | 5.36 | 1.31 | -14.11% |
| 2023 | 3.96 | -4.02 | 2.57 | -0.80 | -1.87 | 2.11 | 5.57 | -3.34 | -1.92 | -1.79 | 3.00 | 1.55 | +4.59% |
| 2024 | -1.90 | 1.68 | 2.12 | -0.01 | 1.45 | 1.30 | -3.03 | 0.85 | 5.97 | -1.31 | 0.78 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.84% | 10.42% | 8.62% | 7.63% | 8.00% |
| Sharpe Ratio | 0.72 | 0.64 | 0.74 | -0.68 | -0.30 |
| Bester Monat | +5.97% | +5.97% | +5.97% | +5.97% | +5.97% |
| Schlechtester Monat | -3.03% | -3.03% | -3.03% | -4.27% | -9.10% |
| Maximaler Verlust | -7.45% | -7.45% | -7.45% | -22.36% | -29.93% |
| Outperformance | +0.21% | - | -1.63% | -5.40% | -13.61% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Funds - Convertible Bond Asia... | thesaurierend | 15.5751 | +8.50% | -5.76% | |
| LO Funds - Convertible Bond Asia... | thesaurierend | 17.7842 | +11.22% | -1.34% | |
| LO Funds - Convertible Bond Asia... | thesaurierend | 21.5218 | +13.16% | +4.98% | |
| LO Funds - Convertible Bond Asia... | thesaurierend | 17.3896 | +9.47% | -3.21% | |
| LO Funds - Convertible Bond Asia... | ausschüttend | 20.7578 | +13.17% | +4.98% | |
| LO Funds - Convertible Bond Asia... | thesaurierend | 21.9198 | +14.17% | - | |
| LO Funds - Convertible Bond Asia... | thesaurierend | 13.6105 | +7.56% | -8.22% | |
| LO Funds - Convertible Bond Asia... | ausschüttend | 13.5496 | +7.56% | -8.22% | |
| LO Funds - Convertible Bond Asia... | thesaurierend | 15.5492 | +10.25% | -3.91% | |
| LO Funds - Convertible Bond Asia... | ausschüttend | 15.4646 | +10.25% | -3.91% | |
| LO Funds - Convertible Bond Asia... | thesaurierend | 18.8157 | +12.18% | +2.25% | |
| LO Funds - Convertible Bond Asia... | thesaurierend | 13.8374 | +9.38% | -6.19% | |
| LO Funds - Convertible Bond Asia... | thesaurierend | 16.7316 | +11.29% | -0.18% | |
| LO Fds.Conv.Bd.Asia MA EUR Sy.H | thesaurierend | 16.8448 | +10.99% | -1.94% | |
| LO Fds.Conv.Bd.Asia MD EUR Sy.H | ausschüttend | 16.7062 | +10.99% | - | |
| LO Fds.Conv.Bd.Asia MD CHF Sy.H | ausschüttend | 14.6784 | +8.28% | - | |
| LO Fds.Conv.Bd.Asia MA CHF Sy.H | thesaurierend | 14.7445 | +8.28% | - | |
| LO Funds - Convertible Bond Asia... | thesaurierend | 20.3841 | +12.93% | - | |
| LO Funds - Convertible Bond Asia... | ausschüttend | 20.2441 | +12.93% | - |
Performance
| lfd. Jahr | +7.89% | ||
|---|---|---|---|
| 6 Monate | +4.76% | ||
| 1 Jahr | +9.38% | ||
| 3 Jahre | -6.19% | ||
| 5 Jahre | +3.59% | ||
| 10 Jahre | -0.25% | ||
| seit Beginn | +38.37% | ||
| Jahr | |||
| 2023 | +4.59% | ||
| 2022 | -14.11% | ||
| 2021 | -6.80% | ||
| 2020 | +13.68% | ||
| 2019 | +2.39% | ||
| 2018 | -8.85% | ||
| 2017 | +5.88% | ||
| 2016 | -1.96% | ||
| 2015 | +1.27% | ||
