LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA/ LU2502206852 /
| NAV31/05/2024 | Diferencia+0.0059 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.0198CHF | +0.05% | reinvestment | Bonds Asia/Pacific | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.38% | 2.28% | 2.82% | -% | -% |
| Índice de Sharpe | 5.84 | 7.18 | 3.38 | - | - |
| El mes mejor | +2.48% | +3.40% | +3.40% | - | - |
| El mes peor | -0.72% | -0.72% | -1.26% | - | - |
| Pérdida máxima | -1.25% | -1.25% | -2.24% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LO Funds - Asia Diversified High... | paying dividend | 10.7960 | +17.95% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.8440 | +17.95% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.0198 | +13.31% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.5104 | +15.87% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.1828 | +17.59% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.8061 | +17.99% | - | |
| LOF-Asia Div.High Yd.Bd.S.PA USD | reinvestment | 11.7047 | +17.15% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | paying dividend | 10.6244 | +15.76% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.7956 | +17.82% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.8207 | +17.82% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.7699 | +17.15% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 10.9982 | +13.19% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.5200 | +15.11% | - |
Performance
| Año hasta la fecha | +6.92% | ||
|---|---|---|---|
| 6 Meses | +9.58% | ||
| Promedio móvil | +13.31% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.20% | ||
| Año | |||
| 2023 | +5.32% | ||
