LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD/ LU2502199206 /
| NAV06.06.2024 | Diff.+0.0085 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.8214USD | +0.08% | ausschüttend | Anleihen Asien/Pazifik | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -3.86 | -3.11 | 6.06 | 2.05 | - |
| 2023 | 2.95 | -1.20 | -0.47 | 0.26 | -0.63 | 1.55 | 0.50 | -0.97 | 0.95 | -0.65 | 3.72 | 2.77 | +9.00% |
| 2024 | 2.70 | 2.32 | 1.19 | -0.43 | 2.39 | 0.48 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.36% | 2.30% | 2.81% | -% | -% |
| Sharpe Ratio | 7.80 | 8.63 | 4.59 | - | - |
| Bester Monat | +2.77% | +2.77% | +3.72% | - | - |
| Schlechtester Monat | -0.43% | -0.43% | -0.97% | - | - |
| Maximaler Verlust | -0.96% | -0.96% | -1.92% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Funds - Asia Diversified High... | ausschüttend | 10.8489 | +17.46% | - | |
| LO Funds - Asia Diversified High... | thesaurierend | 11.9020 | +17.47% | - | |
| LO Funds - Asia Diversified High... | thesaurierend | 11.0643 | +12.84% | - | |
| LO Funds - Asia Diversified High... | thesaurierend | 11.5636 | +15.41% | - | |
| LO Funds - Asia Diversified High... | ausschüttend | 11.2370 | +17.11% | - | |
| LO Funds - Asia Diversified High... | ausschüttend | 10.8591 | +17.51% | - | |
| LOF-Asia Div.High Yd.Bd.S.PA USD | thesaurierend | 11.7606 | +16.67% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | ausschüttend | 10.6734 | +15.30% | - | |
| LO Funds - Asia Diversified High... | ausschüttend | 10.8483 | +17.34% | - | |
| LO Funds - Asia Diversified High... | thesaurierend | 11.8783 | +17.34% | - | |
| LO Funds - Asia Diversified High... | ausschüttend | 10.8214 | +16.67% | - | |
| LO Funds - Asia Diversified High... | thesaurierend | 11.0424 | +12.72% | - | |
| LO Funds - Asia Diversified High... | ausschüttend | 10.5675 | +14.66% | - |
Performance
| lfd. Jahr | +8.93% | ||
|---|---|---|---|
| 6 Monate | +11.14% | ||
| 1 Jahr | +16.67% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.93% | ||
| Jahr | |||
| 2023 | +9.00% | ||
Ausschüttungen
| 19.04.2024 | 0.15 USD |
| 24.01.2024 | 0.13 USD |
| 09.11.2023 | 0.13 USD |
| 21.07.2023 | 0.14 USD |
| 21.04.2023 | 0.12 USD |
| 23.01.2023 | 0.11 USD |
| 10.11.2022 | 0.05 USD |
