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LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) MA/  LU1480992350  /

Fonds
NAV17.06.2024 Diff.-0,0041 Ertragstyp Ausrichtung Fondsgesellschaft
12,4712CHF -0,03% thesaurierend Aktien Asien (exkl. Japan) Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -2,71 -0,55 -11,82 -7,95 19,66 -0,23 -
2023 8,96 -8,97 2,59 -3,52 -2,70 2,63 2,89 -6,81 -4,60 -5,72 7,99 3,13 -5,84%
2024 -6,52 4,44 2,77 2,91 1,60 4,49 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,45% 15,17% 15,61% -% -%
Sharpe Ratio 1,20 1,42 -0,12 - -
Bester Monat +4,49% +4,49% +7,99% - -
Schlechtester Monat -6,52% -6,52% -6,81% - -
Maximaler Verlust -6,82% -8,07% -16,61% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Asia High Conv.IA USD thesaurierend 184,3335 +6,49% -26,43%
LO Fds.-Asia High Conv.NA USD thesaurierend 183,9288 +6,45% -26,52%
LO Funds - Asia High Conviction,... ausschüttend 176,9174 +6,45% -
LO Funds - Asia High Conviction,... thesaurierend 12,6467 +1,99% -
LO Funds - Asia High Conviction,... thesaurierend 13,2859 +4,47% -
LO Funds - Asia High Conviction,... thesaurierend 10,4721 +5,84% -
LO Funds - Asia High Conviction,... ausschüttend 10,6875 +4,48% -
LO Fds.-Asia High Conv.PA EUR H thesaurierend 12,4632 +3,48% -33,08%
LO Fds.-Asia High Conv.PA USD thesaurierend 167,8866 +5,43% -28,61%
LO Funds - Asia High Conviction,... thesaurierend 180,0918 +6,24% -
LO Funds - Asia High Conviction,... ausschüttend 174,8567 +6,24% -
LO Funds - Asia High Conviction,... thesaurierend 12,4712 +1,79% -
LO Funds - Asia High Conviction,... thesaurierend 11,8293 +1,02% -
LO Funds - Asia High Conviction,... thesaurierend 13,1344 +4,27% -
LO Funds - Asia High Conviction,... ausschüttend 12,8851 +4,27% -
LO Funds - Asia High Conviction,... ausschüttend 12,4633 +3,48% -
LO Funds - Asia High Conviction,... thesaurierend 10,4229 +5,66% -
LO Funds - Asia High Conviction,... thesaurierend 12,7248 +2,29% -
LO Funds - Asia High Conviction,... thesaurierend 13,4039 +4,77% -
LO Funds - Asia High Conviction,... thesaurierend 184,2138 +6,75% -
LO Funds - Asia High Conviction,... ausschüttend 176,4898 +6,75% -

Performance

lfd. Jahr  
+9,61%
6 Monate  
+11,80%
1 Jahr  
+1,79%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -8,11%
Jahr
2023
  -5,84%