LO Funds - Emerging Local Currency Bond Fundamental, (EUR) NA/ LU0476249320 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0286 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.3207EUR | -0.21% | reinvestment | Bonds Emerging Markets | Lombard Odier F.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 3.07 | 4.27 | 1.12 | -2.57 | 3.14 | -2.90 | -0.31 | 3.30 | -0.70 | - |
| 2011 | -3.60 | 0.14 | -0.07 | -0.08 | 1.10 | -0.95 | 4.14 | 1.19 | -5.39 | -0.52 | 1.51 | 2.95 | +0.04% |
| 2012 | 5.17 | 0.06 | -1.90 | 1.19 | 2.19 | -0.30 | 4.64 | -2.87 | 1.05 | -0.49 | 0.46 | 0.31 | +9.63% |
| 2013 | -1.69 | 3.93 | 1.47 | -0.74 | -2.69 | -4.38 | -2.62 | -2.57 | 0.11 | 1.85 | -2.74 | -1.73 | -11.47% |
| 2014 | -0.36 | -2.84 | 1.99 | -0.28 | 3.89 | -0.26 | 1.82 | 1.30 | 0.54 | 1.56 | -1.57 | -2.34 | +3.28% |
| 2015 | 7.08 | 0.18 | 2.79 | -1.70 | 0.07 | -3.33 | -1.33 | -6.32 | -0.82 | 4.54 | 2.67 | -4.71 | -1.69% |
| 2016 | 0.18 | 0.49 | 2.25 | 1.32 | -0.98 | 4.24 | 0.38 | 0.79 | 0.44 | 1.86 | -2.19 | 1.49 | +10.62% |
| 2017 | -0.30 | 2.46 | 1.54 | -0.99 | -1.51 | -0.86 | -1.75 | 0.80 | -0.06 | -0.50 | -1.33 | 0.88 | -1.71% |
| 2018 | -0.39 | 0.90 | -0.17 | -1.06 | -0.35 | -2.63 | 0.91 | -3.51 | 0.56 | 0.21 | 3.06 | -0.10 | -2.69% |
| 2019 | 3.51 | 0.39 | 1.34 | 0.21 | 0.53 | 2.33 | 3.41 | -1.68 | 1.44 | -0.01 | -0.29 | 1.48 | +13.28% |
| 2020 | 0.55 | -1.34 | -8.17 | 2.10 | 4.64 | -0.50 | -2.66 | -1.15 | 0.18 | 1.39 | 1.82 | 0.57 | -3.09% |
| 2021 | -0.29 | -2.68 | 0.17 | -0.79 | 0.42 | 1.49 | -0.65 | 1.03 | -1.07 | -0.64 | 0.38 | 0.04 | -2.61% |
| 2022 | 1.69 | -2.14 | -1.85 | 0.00 | -0.48 | -2.22 | 2.46 | 1.71 | -2.24 | -1.90 | 1.49 | -1.92 | -5.44% |
| 2023 | 1.87 | -0.37 | 1.45 | -0.49 | 3.13 | 0.07 | 1.00 | -0.76 | -0.38 | -0.77 | 0.97 | 1.87 | +7.76% |
| 2024 | 0.38 | -0.26 | 0.07 | -1.35 | 0.29 | 0.03 | 1.08 | 0.60 | 2.04 | -1.76 | -0.21 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.65% | 4.61% | 4.85% | 5.96% | 6.77% |
| Коэффициент Шарпа | -0.45 | -0.29 | -0.13 | -0.34 | -0.53 |
| Лучший месяц | +2.04% | +2.04% | +2.04% | +3.13% | +4.64% |
| Худший месяц | -1.76% | -1.76% | -1.76% | -2.24% | -8.17% |
| Максимальный убыток | -2.92% | -2.41% | -2.92% | -7.69% | -14.90% |
| Outperformance | +8.65% | - | +9.54% | +8.15% | +4.65% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| LO Funds - Emerging Local Curren... | reinvestment | 13.3207 | +2.44% | +3.13% | |
| LO Funds - Emerging Local Curren... | reinvestment | 9.3597 | +0.62% | -6.10% | |
| LO Funds - Emerging Local Curren... | reinvestment | 10.1081 | +3.91% | -2.64% | |
| LO Fds.-Emerg.L.Curr.Bd.Fu.NA CH... | reinvestment | 8.4507 | -0.05% | -7.97% | |
| LO Funds - Emerging Local Curren... | reinvestment | 8.4751 | -0.01% | - | |
| LO Funds - Emerging Local Curren... | reinvestment | 13.3581 | +2.48% | - | |
| LO Fds.-Emerg.L.Curr.Bd.Fu.SA EU... | reinvestment | 14.0432 | +3.13% | +5.23% | |
| LO Funds - Emerging Local Curren... | reinvestment | 9.0160 | +3.21% | -4.61% | |
| LO Funds - Emerging Local Curren... | reinvestment | 7.7766 | -0.73% | -9.83% | |
| LO Funds - Emerging Local Curren... | paying dividend | 7.1139 | +1.75% | +1.08% | |
| LO Funds - Emerging Local Curren... | paying dividend | 4.6615 | -0.72% | -9.79% | |
| LO Funds - Emerging Local Curren... | reinvestment | 7.9137 | +2.24% | -7.29% | |
| LO Funds - Emerging Local Curren... | reinvestment | 11.9083 | +1.75% | +1.05% | |
| LO Funds - Emerging Local Curren... | paying dividend | 7.6229 | +3.21% | - | |
| LO Fds.-Emerg.L.Curr.Bd.Fu.RA EU... | reinvestment | 10.4406 | +0.79% | -1.79% | |
| LO Funds - Emerging Local Curren... | reinvestment | 8.3285 | -0.19% | - | |
| LO Funds - Emerging Local Curren... | reinvestment | 12.7538 | +2.30% | - | |
| LO Funds - Emerging Local Curren... | reinvestment | 9.6560 | +3.77% | - |
Результат
| C начала года на сегодняшний день | +0.85% | ||
|---|---|---|---|
| 6 месяцев | +0.86% | ||
| 1 год | +2.44% | ||
| 3 года | +3.13% | ||
| 5 лет | -2.38% | ||
| 10 лет | +10.80% | ||
| С самого начала | +26.12% | ||
| Год | |||
| 2023 | +7.76% | ||
| 2022 | -5.44% | ||
| 2021 | -2.61% | ||
| 2020 | -3.09% | ||
| 2019 | +13.28% | ||
| 2018 | -2.69% | ||
| 2017 | -1.71% | ||
| 2016 | +10.62% | ||
| 2015 | -1.69% | ||
