LO Funds - Convertible Bond Asia, (USD) NA/ LU0394778749 /
| NAV26/08/2024 | Var.+0.0547 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.2612USD | +0.27% | reinvestment | Bonds Asia | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.99 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.07% | 7.54% | 7.17% | 7.03% | 7.59% |
| Indice di Sharpe | 0.50 | 0.62 | 0.50 | -0.61 | 0.03 |
| Mese migliore | +2.38% | +2.38% | +3.30% | +5.88% | +5.88% |
| Mese peggiore | -2.73% | -2.73% | -3.01% | -3.86% | -8.55% |
| Perdita massima | -7.23% | -7.23% | -7.23% | -22.27% | -25.91% |
| Outperformance | +4.54% | - | +5.24% | +10.29% | +4.55% |
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 | +4.55% | ||
|---|---|---|---|
| 6 mesi | +4.01% | ||
| 1 anno | +7.08% | ||
| 3 anni | -2.20% | ||
| 5 anni | +20.07% | ||
| 10 anni | +31.14% | ||
| Dall'inizio | +102.61% | ||
| Anno | |||
| 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% | ||
