DetailsChartProfilRisikomatrixNachrichtenDokumente

LO Funds - Asia High Conviction, X1, (USD) MA/  LU1976882206  /

Fonds
NAV13.06.2024 Diff.+2,3957 Ertragstyp Ausrichtung Fondsgesellschaft
184,3298USD +1,32% 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 - - - - - - -2,46 -0,24 -11,48 -7,66 20,24 0,32 -
2023 9,36 -8,61 3,04 -3,19 -2,27 3,05 3,30 -6,40 -4,23 -5,39 8,47 3,56 -1,19%
2024 -6,10 4,85 3,13 3,28 2,02 4,77 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,59% 15,51% 15,67% -% -%
Sharpe Ratio 1,63 2,29 0,20 - -
Bester Monat +4,85% +4,85% +8,47% - -
Schlechtester Monat -6,10% -6,10% -6,40% - -
Maximaler Verlust -6,58% -7,79% -16,01% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Asia High Conv.IA USD thesaurierend 184,4547 +6,57% -27,09%
LO Fds.-Asia High Conv.NA USD thesaurierend 184,0505 +6,53% -27,17%
LO Funds - Asia High Conviction,... ausschüttend 177,0346 +6,53% -
LO Funds - Asia High Conviction,... thesaurierend 12,6580 +2,01% -
LO Funds - Asia High Conviction,... thesaurierend 13,2938 +4,49% -
LO Funds - Asia High Conviction,... thesaurierend 10,4781 +5,88% -
LO Funds - Asia High Conviction,... ausschüttend 10,6946 +4,54% -
LO Fds.-Asia High Conv.PA EUR H thesaurierend 12,4719 +3,49% -33,69%
LO Fds.-Asia High Conv.PA USD thesaurierend 168,0157 +5,51% -29,24%
LO Funds - Asia High Conviction,... thesaurierend 180,2150 +6,32% -
LO Funds - Asia High Conviction,... ausschüttend 174,9762 +6,32% -
LO Funds - Asia High Conviction,... thesaurierend 12,4826 +1,81% -
LO Funds - Asia High Conviction,... thesaurierend 11,8411 +1,03% -
LO Funds - Asia High Conviction,... thesaurierend 13,1425 +4,29% -
LO Funds - Asia High Conviction,... ausschüttend 12,8931 +4,29% -
LO Funds - Asia High Conviction,... ausschüttend 12,4720 +3,49% -
LO Funds - Asia High Conviction,... thesaurierend 10,4291 +5,69% -
LO Funds - Asia High Conviction,... thesaurierend 12,7357 +2,30% -
LO Funds - Asia High Conviction,... thesaurierend 13,4115 +4,79% -
LO Funds - Asia High Conviction,... thesaurierend 184,3298 +6,84% -
LO Funds - Asia High Conviction,... ausschüttend 176,6009 +6,84% -

Performance

lfd. Jahr  
+12,10%
6 Monate  
+17,93%
1 Jahr  
+6,84%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,12%
Jahr
2023
  -1,19%