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LO Funds - Asia Income 2024, (USD) MA/  LU2083273057  /

Fonds
NAV22.05.2024 Diff.+0.0068 Ertragstyp Ausrichtung Fondsgesellschaft
9.6821USD +0.07% thesaurierend Anleihen Asien/Pazifik Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -2.66 1.16 -3.03 -6.98 11.83 4.16 -
2023 3.41 -0.97 -1.54 -0.16 -1.60 1.60 -0.09 -1.95 1.02 -0.71 3.06 1.52 +3.45%
2024 2.59 1.74 0.79 1.07 2.10 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.93% 1.84% 3.25% -% -%
Sharpe Ratio 10.28 10.16 3.17 - -
Bester Monat +2.59% +3.06% +3.06% - -
Schlechtester Monat +0.79% +0.79% -1.95% - -
Maximaler Verlust -0.38% -0.38% -4.50% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - Asia Income 2024, (US... thesaurierend 9.7297 +14.25% -
LO Funds - Asia Income 2024, (US... ausschüttend 7.8085 +14.25% -
LO Funds - Asia Income 2024, Sys... ausschüttend 6.9403 +9.79% -
LO Funds - Asia Income 2024, Sys... thesaurierend 9.0098 +12.28% -
LO Funds - Asia Income 2024, Sys... ausschüttend 7.6931 +12.28% -
LO Funds - Asia Income 2024, Sys... thesaurierend 9.4399 +13.79% -
LO Funds - Asia Income 2024, Sys... thesaurierend 8'606.0000 +7.80% -
LO Funds - Asia Income 2024, (US... ausschüttend 7.7956 +14.29% -
LO Funds - Asia Income 2024, Sys... thesaurierend 8.6758 +9.82% -
LO Funds - Asia Income 2024, Sys... ausschüttend 6.9346 +9.83% -
LO Funds - Asia Income 2024, (US... thesaurierend 9.6821 +14.12% -
LO Funds - Asia Income 2024, (US... ausschüttend 7.8073 +14.12% -
LO Funds - Asia Income 2024, (US... thesaurierend 9.5659 +13.81% -
LO Funds - Asia Income 2024, (US... ausschüttend 7.8044 +13.82% -
LO Funds - Asia Income 2024, Sys... thesaurierend 8.6239 +9.65% -
LO Funds - Asia Income 2024, Sys... ausschüttend 6.9503 +9.67% -
LO Funds - Asia Income 2024, Sys... thesaurierend 8.5530 +9.36% -
LO Funds - Asia Income 2024, Sys... thesaurierend 8.9668 +12.15% -
LO Funds - Asia Income 2024, Sys... ausschüttend 7.2114 +12.16% -
LO Funds - Asia Income 2024, Sys... thesaurierend 8.8599 +11.85% -
LO Funds - Asia Income 2024, Sys... ausschüttend 7.2037 +11.86% -
LO Funds - Asia Income 2024, Sys... ausschüttend 7.5568 +13.67% -
LO Funds - Asia Income 2024, Sys... thesaurierend 8.6239 +9.65% -
LO Funds - Asia Income 2024, Sys... thesaurierend 8.9669 +12.15% -
LO Funds - Asia Income 2024, X1,... thesaurierend 9.6970 +14.12% -

Performance

lfd. Jahr  
+8.56%
6 Monate  
+10.61%
1 Jahr  
+14.12%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+11.63%
Jahr
2023  
+3.45%