LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD/ LU2502199206 /
| NAV15/05/2024 | Diferencia+0.0162 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6836USD | +0.15% | paying dividend | Bonds Asia/Pacific | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -3.86 | -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 | -0.65 | 3.72 | 2.77 | +9.00% |
| 2024 | 2.70 | 2.32 | 1.19 | -0.43 | 1.57 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.42% | 2.65% | 3.02% | -% | -% |
| Índice de Sharpe | 7.46 | 8.66 | 4.09 | - | - |
| El mes mejor | +2.77% | +3.72% | +3.72% | - | - |
| El mes peor | -0.43% | -0.43% | -0.97% | - | - |
| Pérdida máxima | -0.96% | -0.96% | -1.92% | - | - |
| 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 | 10.7065 | +16.97% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.7457 | +16.98% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 10.9504 | +12.39% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.4231 | +14.88% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.0914 | +16.62% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.7163 | +17.02% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.4617 | +13.35% | - | |
| LOF-Asia Div.High Yd.Bd.S.PA USD | reinvestment | 11.6109 | +16.18% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | paying dividend | 10.5444 | +14.77% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.7066 | +16.85% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.7232 | +16.85% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.6836 | +16.18% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 10.9294 | +12.26% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.4428 | +14.12% | - |
Performance
| Año hasta la fecha | +7.54% | ||
|---|---|---|---|
| 6 Meses | +12.50% | ||
| Promedio móvil | +16.18% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.42% | ||
| Año | |||
| 2023 | +9.00% | ||
Dividendos
| 19/04/2024 | 0.15 USD |
| 24/01/2024 | 0.13 USD |
| 09/11/2023 | 0.13 USD |
| 21/07/2023 | 0.14 USD |
| 21/04/2023 | 0.12 USD |
| 23/01/2023 | 0.11 USD |
| 10/11/2022 | 0.05 USD |
