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LO Funds - Asia High Conviction, Syst. NAV Hdg, (GBP) MA/  LU1480993242  /

Fonds
NAV05.06.2024 Diff.+0,1480 Ertragstyp Ausrichtung Fondsgesellschaft
10,2132GBP +1,47% 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 - - - - - - -2,63 -0,35 -11,72 -7,60 20,09 0,01 -
2023 9,20 -8,76 2,97 -3,29 -2,42 2,92 3,18 -6,49 -4,32 -5,43 8,32 3,48 -2,50%
2024 -6,16 4,76 3,07 3,18 1,91 2,58 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,84% 15,56% 15,63% -% -%
Sharpe Ratio 1,23 1,92 0,22 - -
Bester Monat +4,76% +4,76% +8,32% - -
Schlechtester Monat -6,16% -6,16% -6,49% - -
Maximaler Verlust -6,61% -7,84% -16,33% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Asia High Conv.IA USD thesaurierend 180,6275 +8,10% -28,48%
LO Fds.-Asia High Conv.NA USD thesaurierend 180,2333 +8,06% -28,56%
LO Funds - Asia High Conviction,... ausschüttend 173,3629 +8,06% -
LO Funds - Asia High Conviction,... thesaurierend 12,4093 +3,49% -
LO Funds - Asia High Conviction,... thesaurierend 13,0220 +5,95% -
LO Funds - Asia High Conviction,... thesaurierend 10,2608 +7,36% -
LO Funds - Asia High Conviction,... ausschüttend 10,4754 +5,99% -
LO Fds.-Asia High Conv.PA EUR H thesaurierend 12,2195 +4,94% -34,94%
LO Fds.-Asia High Conv.PA USD thesaurierend 164,5661 +7,02% -30,59%
LO Funds - Asia High Conviction,... thesaurierend 176,4850 +7,84% -
LO Funds - Asia High Conviction,... ausschüttend 171,3547 +7,84% -
LO Funds - Asia High Conviction,... thesaurierend 12,2378 +3,29% -
LO Funds - Asia High Conviction,... thesaurierend 11,6109 +2,50% -
LO Funds - Asia High Conviction,... thesaurierend 12,8742 +5,75% -
LO Funds - Asia High Conviction,... ausschüttend 12,6299 +5,75% -
LO Funds - Asia High Conviction,... ausschüttend 12,2196 +4,94% -
LO Funds - Asia High Conviction,... thesaurierend 10,2132 +7,16% -
LO Funds - Asia High Conviction,... thesaurierend 12,4847 +3,79% -
LO Funds - Asia High Conviction,... thesaurierend 13,1363 +6,26% -
LO Funds - Asia High Conviction,... thesaurierend 180,4952 +8,37% -
LO Funds - Asia High Conviction,... ausschüttend 172,9271 +8,37% -

Performance

lfd. Jahr  
+9,30%
6 Monate  
+15,59%
1 Jahr  
+7,16%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -3,79%
Jahr
2023
  -2,50%