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LO Funds - Asia High Conviction, (USD) MA/  LU1480990065  /

Fonds
NAV14.06.2024 Diff.-0.0508 Ertragstyp Ausrichtung Fondsgesellschaft
180.1642USD -0.03% thesaurierend Aktien Asien (exkl. Japan) Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -2.50 -0.28 -11.51 -7.70 20.19 0.28 -
2023 9.31 -8.64 2.99 -3.22 -2.32 3.01 3.26 -6.44 -4.27 -5.43 8.43 3.52 -1.67%
2024 -6.13 4.81 3.09 3.24 1.98 4.73 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15.52% 15.49% 15.61% -% -%
Sharpe Ratio 1.58 1.87 0.19 - -
Bester Monat +4.81% +4.81% +8.43% - -
Schlechtester Monat -6.13% -6.13% -6.44% - -
Maximaler Verlust -6.60% -7.82% -16.16% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Asia High Conv.IA USD thesaurierend 184.4039 +6.94% -27.11%
LO Fds.-Asia High Conv.NA USD thesaurierend 183.9997 +6.90% -27.19%
LO Funds - Asia High Conviction,... ausschüttend 176.9856 +6.90% -
LO Funds - Asia High Conviction,... thesaurierend 12.6507 +2.36% -
LO Funds - Asia High Conviction,... thesaurierend 13.2908 +4.88% -
LO Funds - Asia High Conviction,... thesaurierend 10.4762 +6.27% -
LO Funds - Asia High Conviction,... ausschüttend 10.6916 +4.91% -
LO Fds.-Asia High Conv.PA EUR H thesaurierend 12.4687 +3.87% -33.71%
LO Fds.-Asia High Conv.PA USD thesaurierend 167.9648 +5.88% -29.26%
LO Funds - Asia High Conviction,... thesaurierend 180.1642 +6.69% -
LO Funds - Asia High Conviction,... ausschüttend 174.9269 +6.69% -
LO Funds - Asia High Conviction,... thesaurierend 12.4753 +2.16% -
LO Funds - Asia High Conviction,... thesaurierend 11.8340 +1.38% -
LO Funds - Asia High Conviction,... thesaurierend 13.1394 +4.67% -
LO Funds - Asia High Conviction,... ausschüttend 12.8900 +4.67% -
LO Funds - Asia High Conviction,... ausschüttend 12.4688 +3.88% -
LO Funds - Asia High Conviction,... thesaurierend 10.4271 +6.08% -
LO Funds - Asia High Conviction,... thesaurierend 12.7285 +2.65% -
LO Funds - Asia High Conviction,... thesaurierend 13.4085 +5.18% -
LO Funds - Asia High Conviction,... thesaurierend 184.2803 +7.21% -
LO Funds - Asia High Conviction,... ausschüttend 176.5536 +7.21% -

Performance

lfd. Jahr  
+11.82%
6 Monate  
+15.15%
1 Jahr  
+6.69%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+0.11%
Jahr
2023
  -1.67%