LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA/ LU2502199974 /
| NAV27/05/2024 | Diferencia+0.0068 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.8286USD | +0.06% | reinvestment | Bonds Asia/Pacific | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.76 | -3.81 | -3.06 | 6.12 | 2.11 | - |
| 2023 | 3.01 | -1.14 | -0.41 | 0.31 | -0.57 | 1.60 | 0.56 | -0.91 | 1.01 | -0.59 | 3.78 | 2.83 | +9.74% |
| 2024 | 2.76 | 2.38 | 1.24 | -0.37 | 2.32 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.40% | 2.28% | 2.94% | -% | -% |
| Índice de Sharpe | 7.92 | 9.60 | 4.84 | - | - |
| El mes mejor | +2.83% | +3.78% | +3.78% | - | - |
| El mes peor | -0.37% | -0.37% | -0.91% | - | - |
| Pérdida máxima | -0.93% | -0.93% | -1.88% | - | - |
| 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 | 10.7820 | +17.87% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.8286 | +17.87% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.0115 | +13.29% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.4979 | +15.82% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.1686 | +17.52% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.7921 | +17.92% | - | |
| LOF-Asia Div.High Yd.Bd.S.PA USD | reinvestment | 11.6902 | +17.08% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | paying dividend | 10.6129 | +15.71% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.7817 | +17.74% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.8055 | +17.74% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.7565 | +17.08% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 10.9900 | +13.17% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.5091 | +15.06% | - |
Performance
| Año hasta la fecha | +8.58% | ||
|---|---|---|---|
| 6 Meses | +12.01% | ||
| Promedio móvil | +17.87% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.29% | ||
| Año | |||
| 2023 | +9.74% | ||
