LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND/ LU2502199628 /
| NAV12/06/2024 | Chg.+0.0149 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.8660USD | +0.14% | paying dividend | 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 | 0.65 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.33% | 2.28% | 2.81% | -% | -% |
| Ratio de Sharpe | 8.05 | 8.58 | 4.92 | - | - |
| Le meilleur mois | +2.83% | +2.83% | +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 | 10.8660 | +17.57% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.9207 | +17.57% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.0767 | +12.97% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.5797 | +15.53% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.2541 | +17.22% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.8763 | +17.61% | - | |
| LOF-Asia Div.High Yd.Bd.S.PA USD | reinvestment | 11.7779 | +16.77% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | paying dividend | 10.6883 | +15.43% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.8652 | +17.44% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.8969 | +17.44% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.8372 | +16.77% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.0545 | +12.84% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.5812 | +14.78% | - |
Performance
| CAD | +9.42% | ||
|---|---|---|---|
| 6 Mois | +11.01% | ||
| 1 An | +17.57% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.21% | ||
| Année | |||
| 2023 | +9.74% | ||
Dividendes
| 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 |
