LO Funds - Convertible Bond Asia, (USD) RA/ LU0394779044 /
| NAV04/11/2024 | Var.+0.1315 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.7316USD | +0.79% | reinvestment | Bonds Asia | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.93 | -5.77 | 2.21 | 3.92 | 0.68 | 4.55 | 3.37 | -0.93 | 1.22 | +14.20% |
| 2011 | -0.13 | -1.77 | 2.03 | 2.83 | -0.82 | -1.97 | -0.23 | -3.64 | -7.61 | 4.39 | -3.42 | 0.25 | -10.17% |
| 2012 | 3.51 | 2.89 | -1.07 | 0.17 | -3.50 | 1.71 | 1.52 | 0.69 | 1.52 | 0.46 | 0.32 | 1.20 | +9.66% |
| 2013 | 1.24 | -0.05 | -0.24 | 1.72 | -1.21 | -3.10 | 0.62 | -0.93 | 1.53 | 1.39 | -0.83 | -0.50 | -0.47% |
| 2014 | -1.52 | 0.93 | -0.62 | 1.36 | 1.61 | 0.69 | 0.37 | 0.22 | -2.68 | -0.15 | 0.47 | -1.36 | -0.77% |
| 2015 | 1.12 | 0.73 | 1.01 | 6.90 | -0.76 | -3.27 | -2.56 | -2.70 | -0.88 | 2.33 | 0.05 | 0.03 | +1.60% |
| 2016 | -2.02 | -0.38 | 2.59 | -0.56 | -0.53 | 0.32 | 0.82 | 1.57 | 0.00 | -0.45 | -1.19 | -0.62 | -0.53% |
| 2017 | 0.61 | 0.67 | 0.53 | 0.31 | 0.15 | 0.25 | 2.28 | 0.05 | 1.40 | 1.28 | -0.88 | 1.18 | +8.09% |
| 2018 | 2.81 | -2.33 | 0.74 | -0.66 | 0.04 | -3.09 | -0.11 | -0.36 | 0.06 | -3.07 | 0.74 | -0.98 | -6.18% |
| 2019 | 1.80 | 1.62 | 0.50 | 0.10 | -2.29 | 2.15 | -0.66 | -1.57 | 0.26 | 1.32 | -0.03 | 2.29 | +5.50% |
| 2020 | -1.25 | 0.67 | -8.69 | 3.53 | 1.46 | 5.32 | 4.48 | 2.73 | -2.27 | 0.97 | 3.58 | 4.96 | +15.63% |
| 2021 | 1.90 | 1.38 | -0.61 | 2.17 | -0.61 | -0.45 | -4.85 | 1.23 | -3.16 | 0.70 | -2.97 | -0.43 | -5.79% |
| 2022 | -3.13 | -1.25 | -1.63 | -3.05 | -0.59 | -1.34 | -1.95 | -0.65 | -4.00 | -2.16 | 5.64 | 1.66 | -12.08% |
| 2023 | 4.22 | -3.80 | 2.80 | -0.65 | -1.66 | 2.31 | 5.73 | -3.15 | -1.77 | -1.67 | 3.16 | 1.72 | +6.93% |
| 2024 | -1.76 | 1.84 | 2.25 | 0.12 | 1.60 | 1.44 | -2.88 | 1.01 | 6.14 | -1.17 | 0.79 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.85% | 10.43% | 8.64% | 7.64% | 8.00% |
| Indice di Sharpe | 0.94 | 0.83 | 0.96 | -0.41 | -0.06 |
| Mese migliore | +6.14% | +6.14% | +6.14% | +6.14% | +6.14% |
| Mese peggiore | -2.88% | -2.88% | -2.88% | -4.00% | -8.69% |
| Perdita massima | -7.34% | -7.34% | -7.34% | -20.83% | -28.01% |
| Outperformance | +1.36% | - | -1.56% | -0.76% | -4.73% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LO Funds - Convertible Bond Asia... | reinvestment | 15.5751 | +8.50% | -5.76% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 17.7842 | +11.22% | -1.34% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 21.5218 | +13.16% | +4.98% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 17.3896 | +9.47% | -3.21% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 20.7578 | +13.17% | +4.98% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 21.9198 | +14.17% | - | |
| LO Funds - Convertible Bond Asia... | reinvestment | 13.6105 | +7.56% | -8.22% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 13.5496 | +7.56% | -8.22% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 15.5492 | +10.25% | -3.91% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 15.4646 | +10.25% | -3.91% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 18.8157 | +12.18% | +2.25% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 13.8374 | +9.38% | -6.19% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 16.7316 | +11.29% | -0.18% | |
| LO Fds.Conv.Bd.Asia MA EUR Sy.H | reinvestment | 16.8448 | +10.99% | -1.94% | |
| LO Fds.Conv.Bd.Asia MD EUR Sy.H | paying dividend | 16.7062 | +10.99% | - | |
| LO Fds.Conv.Bd.Asia MD CHF Sy.H | paying dividend | 14.6784 | +8.28% | - | |
| LO Fds.Conv.Bd.Asia MA CHF Sy.H | reinvestment | 14.7445 | +8.28% | - | |
| LO Funds - Convertible Bond Asia... | reinvestment | 20.3841 | +12.93% | - | |
| LO Funds - Convertible Bond Asia... | paying dividend | 20.2441 | +12.93% | - |
Prestazione
| YTD | +9.49% | ||
|---|---|---|---|
| 6 mesi | +5.70% | ||
| 1 anno | +11.29% | ||
| 3 anni | -0.18% | ||
| 5 anni | +13.58% | ||
| 10 anni | +20.11% | ||
| Dall'inizio | +67.32% | ||
| Anno | |||
| 2023 | +6.93% | ||
| 2022 | -12.08% | ||
| 2021 | -5.79% | ||
| 2020 | +15.63% | ||
| 2019 | +5.50% | ||
| 2018 | -6.18% | ||
| 2017 | +8.09% | ||
| 2016 | -0.53% | ||
| 2015 | +1.60% | ||
