LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA/ LU2502190163 /
| NAV03/06/2024 | Diferencia+0.0368 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.5472EUR | +0.32% | reinvestment | Bonds Asia/Pacific | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -4.05 | -3.21 | 5.90 | 1.76 | - |
| 2023 | 2.77 | -1.35 | -0.63 | 0.16 | -0.77 | 1.40 | 0.37 | -1.09 | 0.86 | -0.71 | 3.62 | 2.68 | +7.40% |
| 2024 | 2.65 | 2.24 | 1.13 | -0.50 | 2.30 | 0.32 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.39% | 2.30% | 2.82% | -% | -% |
| Índice de Sharpe | 7.27 | 8.52 | 4.11 | - | - |
| El mes mejor | +2.68% | +2.68% | +3.62% | - | - |
| El mes peor | -0.50% | -0.50% | -1.09% | - | - |
| Pérdida máxima | -1.02% | -1.02% | -1.99% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LO Funds - Asia Diversified High... | paying dividend | 10.8313 | +17.31% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.8827 | +17.31% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.0536 | +12.76% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.5472 | +15.28% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.2190 | +16.96% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.8415 | +17.36% | - | |
| LOF-Asia Div.High Yd.Bd.S.PA USD | reinvestment | 11.7422 | +16.52% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | paying dividend | 10.6584 | +15.17% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.8308 | +17.19% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.8592 | +17.19% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.8044 | +16.52% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.0318 | +12.64% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.5531 | +14.53% | - |
Performance
| Año hasta la fecha | +8.38% | ||
|---|---|---|---|
| 6 Meses | +10.99% | ||
| Promedio móvil | +15.28% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.86% | ||
| Año | |||
| 2023 | +7.40% | ||
