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LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) PD/  LU2083275268  /

Fonds
NAV24/05/2024 Chg.-0.0003 Type de rendement Focus sur l'investissement Société de fonds
7.2070EUR 0.00% paying dividend Bonds Asia/Pacific Lombard Odier F.(EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - -2.93 0.93 -3.28 -7.18 11.54 3.79 -
2023 3.13 -1.20 -1.77 -0.34 -1.83 1.37 -0.28 -2.14 0.87 -0.86 2.89 1.35 +1.00%
2024 2.45 1.59 0.65 0.93 2.03 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.92% 1.82% 3.24% -% -%
Ratio de Sharpe 9.14 8.62 2.57 - -
Le meilleur mois +2.45% +2.89% +2.89% - -
Le plus défavorable mois +0.65% +0.65% -2.14% - -
Perte maximale -0.41% -0.41% -4.89% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Funds - Asia Income 2024, (US... reinvestment 9.7358 +14.50% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8133 +14.50% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9416 +10.01% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0141 +12.52% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6968 +12.53% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.4455 +14.04% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,606.0000 +8.01% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8005 +14.55% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6775 +10.04% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9360 +10.06% -
LO Funds - Asia Income 2024, (US... reinvestment 9.6881 +14.38% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8121 +14.38% -
LO Funds - Asia Income 2024, (US... reinvestment 9.5717 +14.07% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8091 +14.07% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6256 +9.88% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9516 +9.89% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.5545 +9.58% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9711 +12.40% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2148 +12.40% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.8640 +12.10% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2070 +12.10% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.5613 +13.93% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6255 +9.88% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9711 +12.40% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.7030 +14.38% -

Performance

CAD  
+7.87%
6 Mois  
+9.23%
1 An  
+12.10%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+6.39%
Année
2023  
+1.00%
 

Dividendes

19/04/2024 0.09 EUR
24/01/2024 0.08 EUR
09/11/2023 0.09 EUR
21/07/2023 0.09 EUR
21/04/2023 0.08 EUR
23/01/2023 0.08 EUR
10/11/2022 0.08 EUR
22/07/2022 0.10 EUR