LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD/ LU2502199206 /
| NAV06/06/2024 | Chg.+0.0085 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.8214USD | +0.08% | 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 | - | - | - | - | - | - | - | - | -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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.36% | 2.30% | 2.81% | -% | -% |
| Ratio de Sharpe | 7.80 | 8.63 | 4.59 | - | - |
| Le meilleur mois | +2.77% | +2.77% | +3.72% | - | - |
| Le plus défavorable mois | -0.43% | -0.43% | -0.97% | - | - |
| Perte maximale | -0.96% | -0.96% | -1.92% | - | - |
| 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 | 10.8489 | +17.46% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.9020 | +17.47% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.0643 | +12.84% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.5636 | +15.41% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.2370 | +17.11% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.8591 | +17.51% | - | |
| LOF-Asia Div.High Yd.Bd.S.PA USD | reinvestment | 11.7606 | +16.67% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | paying dividend | 10.6734 | +15.30% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.8483 | +17.34% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.8783 | +17.34% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.8214 | +16.67% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.0424 | +12.72% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.5675 | +14.66% | - |
Performance
| CAD | +8.93% | ||
|---|---|---|---|
| 6 Mois | +11.14% | ||
| 1 An | +16.67% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.93% | ||
| Année | |||
| 2023 | +9.00% | ||
Dividendes
| 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 |
