LO Funds - Convertible Bond Asia, (USD) SA/ LU0394779390 /
| NAV04.11.2024 | Diff.+0.1785 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.9198USD | +0.82% | thesaurierend | Anleihen Asien | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -1.75 | -0.43 | -3.79 | -1.95 | 5.87 | 1.88 | - |
| 2023 | 4.44 | -3.59 | 3.02 | -0.45 | -1.44 | 2.53 | 5.96 | -2.94 | -1.56 | -1.45 | 3.38 | 1.93 | +9.71% |
| 2024 | -1.54 | 2.05 | 2.45 | 0.35 | 1.82 | 1.64 | -2.66 | 1.23 | 6.37 | -0.96 | 0.82 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.86% | 10.44% | 8.65% | -% | -% |
| Sharpe Ratio | 1.27 | 1.11 | 1.29 | - | - |
| Bester Monat | +6.37% | +6.37% | +6.37% | +6.37% | - |
| Schlechtester Monat | -2.66% | -2.66% | -2.66% | -3.79% | - |
| Maximaler Verlust | -7.17% | -7.17% | -7.17% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Funds - Convertible Bond Asia... | thesaurierend | 15.5751 | +8.50% | -5.76% | |
| LO Funds - Convertible Bond Asia... | thesaurierend | 17.7842 | +11.22% | -1.34% | |
| LO Funds - Convertible Bond Asia... | thesaurierend | 21.5218 | +13.16% | +4.98% | |
| LO Funds - Convertible Bond Asia... | thesaurierend | 17.3896 | +9.47% | -3.21% | |
| LO Funds - Convertible Bond Asia... | ausschüttend | 20.7578 | +13.17% | +4.98% | |
| LO Funds - Convertible Bond Asia... | thesaurierend | 21.9198 | +14.17% | - | |
| LO Funds - Convertible Bond Asia... | thesaurierend | 13.6105 | +7.56% | -8.22% | |
| LO Funds - Convertible Bond Asia... | ausschüttend | 13.5496 | +7.56% | -8.22% | |
| LO Funds - Convertible Bond Asia... | thesaurierend | 15.5492 | +10.25% | -3.91% | |
| LO Funds - Convertible Bond Asia... | ausschüttend | 15.4646 | +10.25% | -3.91% | |
| LO Funds - Convertible Bond Asia... | thesaurierend | 18.8157 | +12.18% | +2.25% | |
| LO Funds - Convertible Bond Asia... | thesaurierend | 13.8374 | +9.38% | -6.19% | |
| LO Funds - Convertible Bond Asia... | thesaurierend | 16.7316 | +11.29% | -0.18% | |
| LO Fds.Conv.Bd.Asia MA EUR Sy.H | thesaurierend | 16.8448 | +10.99% | -1.94% | |
| LO Fds.Conv.Bd.Asia MD EUR Sy.H | ausschüttend | 16.7062 | +10.99% | - | |
| LO Fds.Conv.Bd.Asia MD CHF Sy.H | ausschüttend | 14.6784 | +8.28% | - | |
| LO Fds.Conv.Bd.Asia MA CHF Sy.H | thesaurierend | 14.7445 | +8.28% | - | |
| LO Funds - Convertible Bond Asia... | thesaurierend | 20.3841 | +12.93% | - | |
| LO Funds - Convertible Bond Asia... | ausschüttend | 20.2441 | +12.93% | - |
Performance
| lfd. Jahr | +11.90% | ||
|---|---|---|---|
| 6 Monate | +7.05% | ||
| 1 Jahr | +14.17% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.03% | ||
| Jahr | |||
| 2023 | +9.71% | ||
