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LO Fds.-Asia High Conv.NA USD/  LU1480989729  /

Fonds
NAV17.05.2024 Diff.+1,3145 Ertragstyp Ausrichtung Fondsgesellschaft
184,5852USD +0,72% thesaurierend Aktien Asien (exkl. Japan) Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 5,97 2,53 -3,32 1,41 0,66 -0,53 -6,88 2,26 -4,21 1,26 -5,54 -0,33 -7,26%
2022 -4,37 -1,65 -5,18 -7,28 -1,84 -3,25 -2,48 -0,26 -11,50 -7,68 20,21 0,30 -24,76%
2023 9,33 -8,63 3,01 -3,21 -2,30 3,03 3,28 -6,43 -4,26 -5,41 8,45 3,53 -1,47%
2024 -6,12 4,83 3,10 3,26 7,16 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,08% 14,63% 15,35% 18,90% -%
Sharpe Ratio 2,16 2,40 0,55 -0,67 -
Bester Monat +7,16% +8,45% +8,45% +20,21% -
Schlechtester Monat -6,12% -6,12% -6,43% -11,50% -
Maximaler Verlust -6,59% -7,81% -16,10% -46,56% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Asia High Conv.IA USD thesaurierend 184,9852 +12,39% -24,09%
LO Fds.-Asia High Conv.NA USD thesaurierend 184,5852 +12,34% -24,19%
LO Funds - Asia High Conviction,... ausschüttend 177,5489 +12,34% -
LO Funds - Asia High Conviction,... thesaurierend 12,7343 +7,56% -
LO Funds - Asia High Conviction,... thesaurierend 13,3460 +10,11% -
LO Funds - Asia High Conviction,... thesaurierend 10,5105 +11,60% -
LO Funds - Asia High Conviction,... ausschüttend 10,7342 +10,12% -
LO Fds.-Asia High Conv.PA EUR H thesaurierend 12,5295 +9,05% -30,96%
LO Fds.-Asia High Conv.PA USD thesaurierend 168,6207 +11,27% -26,34%
LO Funds - Asia High Conviction,... thesaurierend 180,7640 +12,13% -
LO Funds - Asia High Conviction,... ausschüttend 175,5093 +12,13% -
LO Funds - Asia High Conviction,... thesaurierend 12,5596 +7,35% -
LO Funds - Asia High Conviction,... thesaurierend 11,9208 +6,53% -
LO Funds - Asia High Conviction,... thesaurierend 13,1959 +9,89% -
LO Funds - Asia High Conviction,... ausschüttend 12,9455 +9,89% -
LO Funds - Asia High Conviction,... ausschüttend 12,5296 +9,05% -
LO Funds - Asia High Conviction,... thesaurierend 10,4621 +11,39% -
LO Funds - Asia High Conviction,... thesaurierend 12,8099 +7,87% -
LO Funds - Asia High Conviction,... thesaurierend 13,4613 +10,43% -
LO Funds - Asia High Conviction,... thesaurierend 184,8266 +12,67% -
LO Funds - Asia High Conviction,... ausschüttend 177,0769 +12,67% -

Performance

lfd. Jahr  
+12,27%
6 Monate  
+17,72%
1 Jahr  
+12,34%
3 Jahre
  -24,19%
5 Jahre     -
10 Jahre     -
seit Beginn
  -22,44%
Jahr
2023
  -1,47%
2022
  -24,76%
2021
  -7,26%