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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

  Jan 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%