LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA/ LU2502190163 /
| NAV14/05/2024 | Chg.+0.0138 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.4065EUR | +0.12% | reinvestment | Bonds Asia/Pacific | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -4.05 | -3.21 | 5.90 | 1.76 | - |
| 2023 | 2.77 | -1.35 | -0.63 | 0.16 | -0.77 | 1.40 | 0.37 | -1.09 | 0.86 | -0.71 | 3.62 | 2.68 | +7.40% |
| 2024 | 2.65 | 2.24 | 1.13 | -0.50 | 1.38 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.43% | 2.65% | 3.02% | -% | -% |
| Ratio de Sharpe | 6.88 | 8.53 | 3.62 | - | - |
| Le meilleur mois | +2.68% | +3.62% | +3.62% | - | - |
| Le plus défavorable mois | -0.50% | -0.50% | -1.09% | - | - |
| Perte maximale | -1.02% | -1.02% | -1.99% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LO Funds - Asia Diversified High... | paying dividend | 10.6901 | +16.80% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.7278 | +16.80% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 10.9350 | +12.23% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.4065 | +14.71% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.0745 | +16.45% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.6999 | +16.84% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.4617 | +13.35% | - | |
| LOF-Asia Div.High Yd.Bd.S.PA USD | reinvestment | 11.5933 | +16.01% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | paying dividend | 10.5291 | +14.60% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.6902 | +16.67% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.7053 | +16.67% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.6674 | +16.01% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 10.9140 | +12.11% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.4276 | +13.96% | - |
Performance
| CAD | +7.06% | ||
|---|---|---|---|
| 6 Mois | +12.32% | ||
| 1 An | +14.71% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.44% | ||
| Année | |||
| 2023 | +7.40% | ||
