LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA/ LU2502199974 /
| NAV31/05/2024 | Chg.+0.0074 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.8440USD | +0.06% | reinvestment | Bonds Asia/Pacific | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.45 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.37% | 2.28% | 2.83% | -% | -% |
| Ratio de Sharpe | 7.91 | 9.32 | 5.00 | - | - |
| Le meilleur mois | +2.83% | +3.78% | +3.78% | - | - |
| Le plus défavorable mois | -0.37% | -0.37% | -0.91% | - | - |
| Perte maximale | -0.93% | -0.93% | -1.88% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LO Funds - Asia Diversified High... | paying dividend | 10.7960 | +17.95% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.8440 | +17.95% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.0198 | +13.31% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.5104 | +15.87% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.1828 | +17.59% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.8061 | +17.99% | - | |
| LOF-Asia Div.High Yd.Bd.S.PA USD | reinvestment | 11.7047 | +17.15% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | paying dividend | 10.6244 | +15.76% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.7956 | +17.82% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.8207 | +17.82% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.7699 | +17.15% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 10.9982 | +13.19% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.5200 | +15.11% | - |
Performance
| CAD | +8.72% | ||
|---|---|---|---|
| 6 Mois | +11.79% | ||
| 1 An | +17.95% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.44% | ||
| Année | |||
| 2023 | +9.74% | ||
