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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

  Jan Feb Mrz 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 1,09 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,78% 15,45% 15,59% -% -%
Sharpe Ratio 0,98 1,49 0,12 - -
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 +6,53% -29,78%
LO Fds.-Asia High Conv.NA USD thesaurierend 180,2333 +6,49% -29,87%
LO Funds - Asia High Conviction,... ausschüttend 173,3629 +6,49% -
LO Funds - Asia High Conviction,... thesaurierend 12,4093 +2,00% -
LO Funds - Asia High Conviction,... thesaurierend 13,0220 +4,42% -
LO Funds - Asia High Conviction,... thesaurierend 10,2608 +5,80% -
LO Funds - Asia High Conviction,... ausschüttend 10,4754 +4,46% -
LO Fds.-Asia High Conv.PA EUR H thesaurierend 12,2195 +3,43% -36,13%
LO Fds.-Asia High Conv.PA USD thesaurierend 164,5661 +5,47% -31,86%
LO Funds - Asia High Conviction,... thesaurierend 176,4850 +6,28% -
LO Funds - Asia High Conviction,... ausschüttend 171,3547 +6,28% -
LO Funds - Asia High Conviction,... thesaurierend 12,2378 +1,81% -
LO Funds - Asia High Conviction,... thesaurierend 11,6109 +1,03% -
LO Funds - Asia High Conviction,... thesaurierend 12,8742 +4,22% -
LO Funds - Asia High Conviction,... ausschüttend 12,6299 +4,22% -
LO Funds - Asia High Conviction,... ausschüttend 12,2196 +3,43% -
LO Funds - Asia High Conviction,... thesaurierend 10,2132 +5,61% -
LO Funds - Asia High Conviction,... thesaurierend 12,4847 +2,30% -
LO Funds - Asia High Conviction,... thesaurierend 13,1363 +4,72% -
LO Funds - Asia High Conviction,... thesaurierend 180,4952 +6,80% -
LO Funds - Asia High Conviction,... ausschüttend 172,9271 +6,80% -

Performance

lfd. Jahr  
+7,71%
6 Monate  
+12,59%
1 Jahr  
+5,61%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -5,18%
Jahr
2023
  -2,50%