LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA/ LU2502206852 /
| NAV31.05.2024 | Diff.+0.0059 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0198CHF | +0.05% | thesaurierend | Anleihen Asien/Pazifik | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.87 | -4.08 | -3.30 | 5.82 | 1.60 | - |
| 2023 | 2.66 | -1.45 | -0.84 | 0.01 | -0.95 | 1.22 | 0.23 | -1.26 | 0.71 | -0.88 | 3.40 | 2.48 | +5.32% |
| 2024 | 2.43 | 2.05 | 0.94 | -0.72 | 2.07 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.38% | 2.28% | 2.82% | -% | -% |
| Sharpe Ratio | 5.84 | 7.18 | 3.38 | - | - |
| Bester Monat | +2.48% | +3.40% | +3.40% | - | - |
| Schlechtester Monat | -0.72% | -0.72% | -1.26% | - | - |
| Maximaler Verlust | -1.25% | -1.25% | -2.24% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Funds - Asia Diversified High... | ausschüttend | 10.7960 | +17.95% | - | |
| LO Funds - Asia Diversified High... | thesaurierend | 11.8440 | +17.95% | - | |
| LO Funds - Asia Diversified High... | thesaurierend | 11.0198 | +13.31% | - | |
| LO Funds - Asia Diversified High... | thesaurierend | 11.5104 | +15.87% | - | |
| LO Funds - Asia Diversified High... | ausschüttend | 11.1828 | +17.59% | - | |
| LO Funds - Asia Diversified High... | ausschüttend | 10.8061 | +17.99% | - | |
| LOF-Asia Div.High Yd.Bd.S.PA USD | thesaurierend | 11.7047 | +17.15% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | ausschüttend | 10.6244 | +15.76% | - | |
| LO Funds - Asia Diversified High... | ausschüttend | 10.7956 | +17.82% | - | |
| LO Funds - Asia Diversified High... | thesaurierend | 11.8207 | +17.82% | - | |
| LO Funds - Asia Diversified High... | ausschüttend | 10.7699 | +17.15% | - | |
| LO Funds - Asia Diversified High... | thesaurierend | 10.9982 | +13.19% | - | |
| LO Funds - Asia Diversified High... | ausschüttend | 10.5200 | +15.11% | - |
Performance
| lfd. Jahr | +6.92% | ||
|---|---|---|---|
| 6 Monate | +9.58% | ||
| 1 Jahr | +13.31% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.20% | ||
| Jahr | |||
| 2023 | +5.32% | ||
