LOF-Asia Div.High Yd.Bd.S.PA USD/ LU2502199461 /
| NAV27/08/2024 | Diferencia+0.0052 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.1453USD | +0.04% | reinvestment | Bonds Asia/Pacific | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | -3.11 | 6.06 | 2.05 | - |
| 2023 | 2.95 | -1.20 | -0.47 | 0.26 | -0.63 | 1.55 | 0.50 | -0.97 | 0.95 | -0.64 | 3.72 | 2.77 | +9.00% |
| 2024 | 2.70 | 2.32 | 1.19 | -0.43 | 2.39 | 1.16 | 1.96 | 0.61 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.73% | 2.80% | 2.85% | -% | -% |
| Índice de Sharpe | 5.95 | 4.08 | 6.08 | - | - |
| El mes mejor | +2.77% | +2.39% | +3.72% | - | - |
| El mes peor | -0.43% | -0.43% | -0.97% | - | - |
| Pérdida máxima | -1.52% | -1.52% | -1.57% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LO Funds - Asia Diversified High... | paying dividend | 11.0394 | +21.62% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 12.3100 | +21.62% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.3333 | +16.79% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.9108 | +19.61% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.4430 | +21.26% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.0509 | +21.67% | - | |
| LOF-Asia Div.High Yd.Bd.S.PA USD | reinvestment | 12.1453 | +20.80% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | paying dividend | 10.8236 | +19.53% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.0360 | +21.49% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 12.2825 | +21.49% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.0141 | +20.80% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.3080 | +16.66% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.7094 | +18.85% | - |
Performance
| Año hasta la fecha | +12.49% | ||
|---|---|---|---|
| 6 Meses | +7.19% | ||
| Promedio móvil | +20.80% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.10% | ||
| Año | |||
| 2023 | +9.00% | ||
