LO Funds - Asia Diversified High Yield Bond, (USD) ND/ LU2502202786 /
| NAV06/06/2024 | Chg.+0.0089 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.2370USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.60 | 1.58 | 0.53 | -0.94 | 0.98 | -0.61 | 3.75 | 2.81 | - |
| 2024 | 2.73 | 2.35 | 1.22 | -0.40 | 2.43 | 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 | 7.99 | 8.83 | 4.75 | - | - |
| Le meilleur mois | +2.81% | +2.81% | +3.75% | - | - |
| Le plus défavorable mois | -0.40% | -0.40% | -0.94% | - | - |
| Perte maximale | -0.94% | -0.94% | -1.90% | - | - |
| 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 | +9.11% | ||
|---|---|---|---|
| 6 Mois | +11.35% | ||
| 1 An | +17.11% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.71% | ||
| Année | |||
Dividendes
| 19/04/2024 | 0.17 USD |
| 24/01/2024 | 0.15 USD |
| 09/11/2023 | 0.15 USD |
| 21/07/2023 | 0.10 USD |
