LO Funds - Convertible Bond Asia, (USD) PA/ LU0394778582 /
NAV02.10.2024 | Diff.+0,3604 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19,2078USD | +1,91% | thesaurierend | Anleihen Asien | Lombard Odier F.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | -0,40 | 0,90 | 0,49 | 4,32 | 4,05 | 0,91 | 4,48 | 1,55 | 2,62 | 0,16 | 1,73 | 0,40 | +23,21% |
2010 | 0,24 | 0,40 | 2,96 | 1,01 | -5,62 | 2,20 | 3,93 | 0,74 | 4,59 | 3,41 | -0,88 | 1,25 | +14,73% |
2011 | -0,09 | -1,73 | 2,08 | 2,87 | -0,78 | -1,93 | -0,19 | -3,60 | -7,58 | 4,43 | -3,38 | 0,28 | -9,72% |
2012 | 3,57 | 2,94 | -1,02 | 0,22 | -3,45 | 1,76 | 1,58 | 0,77 | 1,59 | 0,54 | 0,39 | 1,28 | +10,46% |
2013 | 1,32 | 0,03 | -0,16 | 1,80 | -1,14 | -3,03 | 0,70 | -0,86 | 1,60 | 1,46 | -0,76 | -0,42 | +0,43% |
2014 | -1,44 | 1,00 | -0,55 | 1,43 | 1,69 | 0,77 | 0,44 | 0,30 | -2,61 | -0,08 | 0,54 | -1,28 | +0,13% |
2015 | 1,20 | 0,80 | 1,10 | 6,98 | -0,69 | -3,20 | -2,49 | -2,63 | -0,81 | 2,40 | 0,12 | 0,11 | +2,52% |
2016 | -1,94 | -0,30 | 2,67 | -0,48 | -0,45 | 0,39 | 0,89 | 1,65 | 0,08 | -0,38 | -1,11 | -0,54 | +0,38% |
2017 | 0,69 | 0,75 | 0,61 | 0,38 | 0,23 | 0,32 | 2,36 | 0,13 | 1,47 | 1,36 | -0,80 | 1,26 | +9,07% |
2018 | 2,89 | -2,26 | 0,82 | -0,58 | 0,11 | -3,02 | -0,03 | -0,28 | 0,12 | -3,00 | 0,81 | -0,91 | -5,36% |
2019 | 1,87 | 1,69 | 0,57 | 0,17 | -2,23 | 2,22 | -0,59 | -1,51 | 0,33 | 1,39 | 0,03 | 2,36 | +6,35% |
2020 | -1,18 | 0,73 | -8,62 | 3,60 | 1,52 | 5,39 | 4,55 | 2,80 | -2,21 | 1,04 | 3,64 | 5,03 | +16,56% |
2021 | 1,96 | 1,44 | -0,53 | 2,24 | -0,54 | -0,38 | -4,79 | 1,30 | -3,09 | 0,77 | -2,90 | -0,37 | -5,03% |
2022 | -3,06 | -1,18 | -1,57 | -2,99 | -0,52 | -1,27 | -1,89 | -0,59 | -3,93 | -2,10 | 5,71 | 1,73 | -11,38% |
2023 | 4,29 | -3,73 | 2,87 | -0,58 | -1,59 | 2,38 | 5,80 | -3,08 | -1,70 | -1,61 | 3,23 | 1,78 | +7,79% |
2024 | -1,69 | 1,90 | 2,31 | 0,19 | 1,67 | 1,50 | -2,81 | 1,08 | 6,21 | 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 | 1,73 | 1,80 | 1,68 | -0,21 | 0,14 |
Bester Monat | +6,21% | +6,21% | +6,21% | +6,21% | +6,21% |
Schlechtester Monat | -2,81% | -2,81% | -2,81% | -3,93% | -8,62% |
Maximaler Verlust | -7,29% | -7,29% | -7,29% | -20,91% | -27,01% |
Outperformance | +4,19% | - | +4,36% | +7,55% | +0,13% |
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 | +12,53% | ||
---|---|---|---|
6 Monate | +9,23% | ||
1 Jahr | +16,60% | ||
3 Jahre | +5,17% | ||
5 Jahre | +23,52% | ||
10 Jahre | +33,23% | ||
seit Beginn | +92,08% | ||
Jahr | |||
2023 | +7,79% | ||
2022 | -11,38% | ||
2021 | -5,03% | ||
2020 | +16,56% | ||
2019 | +6,35% | ||
2018 | -5,36% | ||
2017 | +9,07% | ||
2016 | +0,38% | ||
2015 | +2,52% |