LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA/ LU2502206852 /
| NAV31/05/2024 | Chg.+0.0059 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.0198CHF | +0.05% | reinvestment | Bonds Asia/Pacific | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.38% | 2.28% | 2.82% | -% | -% |
| Ratio de Sharpe | 5.84 | 7.18 | 3.38 | - | - |
| Le meilleur mois | +2.48% | +3.40% | +3.40% | - | - |
| Le plus défavorable mois | -0.72% | -0.72% | -1.26% | - | - |
| Perte maximale | -1.25% | -1.25% | -2.24% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.92% | ||
|---|---|---|---|
| 6 Mois | +9.58% | ||
| 1 An | +13.31% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.20% | ||
| Année | |||
| 2023 | +5.32% | ||
