LO Funds - Convertible Bond Asia, (USD) MA/ LU0866415341 /
| NAV26/08/2024 | Var.+0.0515 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.1976USD | +0.27% | reinvestment | Bonds Asia | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -1.83 | -0.53 | -3.88 | -2.04 | 5.77 | 1.79 | - |
| 2023 | 4.35 | -3.68 | 2.92 | -0.53 | -1.53 | 2.44 | 5.86 | -3.03 | -1.65 | -1.55 | 3.29 | 1.84 | +8.52% |
| 2024 | -1.64 | 1.96 | 2.37 | 0.25 | 1.73 | 1.55 | -2.75 | 0.97 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.07% | 7.54% | 7.17% | -% | -% |
| Indice di Sharpe | 0.47 | 0.59 | 0.47 | - | - |
| Mese migliore | +2.37% | +2.37% | +3.29% | +5.86% | - |
| Mese peggiore | -2.75% | -2.75% | -3.03% | -3.88% | - |
| Perdita massima | -7.24% | -7.24% | -7.24% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LO Funds - Convertible Bond Asia... | reinvestment | 14.7893 | +2.75% | -11.64% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 16.8009 | +5.24% | -7.95% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 20.2612 | +7.08% | -2.20% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 16.4846 | +3.66% | -9.25% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 19.5419 | +7.08% | -2.20% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 20.6013 | +8.03% | - | |
| LO Funds - Convertible Bond Asia... | reinvestment | 12.9453 | +1.85% | -13.94% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 12.8875 | +1.85% | -13.94% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 14.7139 | +4.32% | -10.34% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 14.6338 | +4.32% | -10.34% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 17.7431 | +6.15% | -4.75% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 13.1138 | +3.50% | -12.47% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 15.8017 | +5.30% | -7.01% | |
| LO Fds.Conv.Bd.Asia MA EUR Sy.H | reinvestment | 15.9196 | +5.03% | -8.51% | |
| LO Fds.Conv.Bd.Asia MD EUR Sy.H | paying dividend | 15.7887 | +5.03% | - | |
| LO Fds.Conv.Bd.Asia MD CHF Sy.H | paying dividend | 13.9434 | +2.54% | - | |
| LO Fds.Conv.Bd.Asia MA CHF Sy.H | reinvestment | 14.0061 | +2.54% | - | |
| LO Funds - Convertible Bond Asia... | reinvestment | 19.1976 | +6.86% | - | |
| LO Funds - Convertible Bond Asia... | paying dividend | 19.0657 | +6.86% | - |
Prestazione
| YTD | +4.41% | ||
|---|---|---|---|
| 6 mesi | +3.90% | ||
| 1 anno | +6.86% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.11% | ||
| Anno | |||
| 2023 | +8.52% | ||
