LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND/ LU2502199628 /
NAV11.06.2024 | Diff.+0.0054 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.8511USD | +0.05% | ausschüttend | Anleihen Asien/Pazifik | Lombard Odier F.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.51 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.34% | 2.28% | 2.81% | -% | -% |
Sharpe Ratio | 7.92 | 8.51 | 4.87 | - | - |
Bester Monat | +2.83% | +2.83% | +3.78% | - | - |
Schlechtester Monat | -0.37% | -0.37% | -0.91% | - | - |
Maximaler Verlust | -0.93% | -0.93% | -1.88% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
LO Funds - Asia Diversified High... | ausschüttend | 10.8511 | +17.41% | - | |
LO Funds - Asia Diversified High... | thesaurierend | 11.9044 | +17.41% | - | |
LO Funds - Asia Diversified High... | thesaurierend | 11.0629 | +12.82% | - | |
LO Funds - Asia Diversified High... | thesaurierend | 11.5647 | +15.38% | - | |
LO Funds - Asia Diversified High... | ausschüttend | 11.2388 | +17.06% | - | |
LO Funds - Asia Diversified High... | ausschüttend | 10.8614 | +17.45% | - | |
LOF-Asia Div.High Yd.Bd.S.PA USD | thesaurierend | 11.7619 | +16.61% | - | |
LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | ausschüttend | 10.6753 | +15.29% | - | |
LO Funds - Asia Diversified High... | ausschüttend | 10.8503 | +17.28% | - | |
LO Funds - Asia Diversified High... | thesaurierend | 11.8806 | +17.28% | - | |
LO Funds - Asia Diversified High... | ausschüttend | 10.8226 | +16.61% | - | |
LO Funds - Asia Diversified High... | thesaurierend | 11.0408 | +12.70% | - | |
LO Funds - Asia Diversified High... | ausschüttend | 10.5682 | +14.64% | - |
Performance
lfd. Jahr | +9.27% | ||
---|---|---|---|
6 Monate | +10.94% | ||
1 Jahr | +17.41% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +19.04% | ||
Jahr | |||
2023 | +9.74% |
Ausschüttungen
19.04.2024 | 0.17 USD |
24.01.2024 | 0.15 USD |
09.11.2023 | 0.14 USD |
21.07.2023 | 0.15 USD |
21.04.2023 | 0.15 USD |
23.01.2023 | 0.12 USD |
10.11.2022 | 0.05 USD |