LO Funds - Convertible Bond Asia, (USD) NA/ LU0394778749 /
| NAV02.10.2024 | Diff.+0.4125 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.9532USD | +1.92% | thesaurierend | Anleihen Asien | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -0.30 | 1.00 | 0.49 | 4.31 | 4.14 | 0.99 | 4.56 | 1.62 | 2.61 | 0.25 | 1.80 | 0.40 | +24.01% |
| 2010 | 0.32 | 0.48 | 2.94 | 1.08 | -5.57 | 2.26 | 3.99 | 0.79 | 4.64 | 3.46 | -0.83 | 1.30 | +15.45% |
| 2011 | -0.02 | -1.67 | 2.14 | 2.94 | -0.71 | -1.86 | -0.13 | -3.54 | -7.51 | 4.51 | -3.31 | 0.36 | -8.99% |
| 2012 | 3.64 | 3.01 | -0.95 | 0.29 | -3.38 | 1.83 | 1.65 | 0.85 | 1.66 | 0.63 | 0.47 | 1.35 | +11.43% |
| 2013 | 1.39 | 0.10 | -0.09 | 1.87 | -1.07 | -2.96 | 0.78 | -0.78 | 1.68 | 1.54 | -0.69 | -0.34 | +1.34% |
| 2014 | -1.37 | 1.08 | -0.47 | 1.51 | 1.76 | 0.85 | 0.52 | 0.37 | -2.53 | 0.00 | 0.62 | -1.20 | +1.03% |
| 2015 | 1.27 | 0.87 | 1.18 | 7.06 | -0.62 | -3.12 | -2.41 | -2.55 | -0.74 | 2.48 | 0.20 | 0.18 | +3.44% |
| 2016 | -1.87 | -0.22 | 2.74 | -0.41 | -0.38 | 0.47 | 0.96 | 1.73 | 0.15 | -0.30 | -1.04 | -0.47 | +1.27% |
| 2017 | 0.76 | 0.82 | 0.68 | 0.45 | 0.31 | 0.40 | 2.44 | 0.20 | 1.55 | 1.44 | -0.73 | 1.33 | +10.03% |
| 2018 | 2.97 | -2.19 | 0.89 | -0.51 | 0.19 | -2.95 | 0.04 | -0.21 | 0.19 | -2.92 | 0.89 | -0.84 | -4.52% |
| 2019 | 1.94 | 1.76 | 0.64 | 0.24 | -2.16 | 2.29 | -0.52 | -1.43 | 0.40 | 1.47 | 0.10 | 2.44 | +7.29% |
| 2020 | -1.11 | 0.80 | -8.55 | 3.68 | 1.59 | 5.47 | 4.63 | 2.88 | -2.14 | 1.12 | 3.72 | 5.11 | +17.59% |
| 2021 | 2.04 | 1.51 | -0.45 | 2.32 | -0.47 | -0.31 | -4.72 | 1.38 | -3.02 | 0.84 | -2.83 | -0.29 | -4.19% |
| 2022 | -2.99 | -1.11 | -1.50 | -2.92 | -0.45 | -1.20 | -1.82 | -0.51 | -3.86 | -2.03 | 5.79 | 1.80 | -10.60% |
| 2023 | 4.37 | -3.66 | 2.94 | -0.52 | -1.51 | 2.46 | 5.88 | -3.01 | -1.63 | -1.53 | 3.30 | 1.85 | +8.74% |
| 2024 | -1.62 | 1.98 | 2.38 | 0.27 | 1.75 | 1.57 | -2.73 | 1.16 | 6.29 | 1.77 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.95% | 8.90% | 7.94% | 7.31% | 7.78% |
| Sharpe Ratio | 1.86 | 1.92 | 1.81 | -0.09 | 0.26 |
| Bester Monat | +6.29% | +6.29% | +6.29% | +6.29% | +6.29% |
| Schlechtester Monat | -2.73% | -2.73% | -2.73% | -3.86% | -8.55% |
| Maximaler Verlust | -7.23% | -7.23% | -7.23% | -20.19% | -25.91% |
| Outperformance | +4.54% | - | +5.24% | +10.29% | +4.55% |
Alle Kurse in USD
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 | +13.28% | ||
|---|---|---|---|
| 6 Monate | +9.71% | ||
| 1 Jahr | +17.63% | ||
| 3 Jahre | +7.98% | ||
| 5 Jahre | +29.08% | ||
| 10 Jahre | +45.54% | ||
| seit Beginn | +119.53% | ||
| Jahr | |||
| 2023 | +8.74% | ||
| 2022 | -10.60% | ||
| 2021 | -4.19% | ||
| 2020 | +17.59% | ||
| 2019 | +7.29% | ||
| 2018 | -4.52% | ||
| 2017 | +10.03% | ||
| 2016 | +1.27% | ||
| 2015 | +3.44% | ||
