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

Fonds
NAV17.06.2024 Diff.-0,0665 Ertragstyp Ausrichtung Fondsgesellschaft
184,2138USD -0,04% 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 - - - - - - -2,46 -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 4,71 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,46% 15,20% 15,64% -% -%
Sharpe Ratio 1,58 1,81 0,20 - -
Bester Monat +4,85% +4,85% +8,47% - -
Schlechtester Monat -6,10% -6,10% -6,40% - -
Maximaler Verlust -6,58% -7,79% -15,20% - -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+12,02%
6 Monate  
+14,45%
1 Jahr  
+6,75%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,06%
Jahr
2023
  -1,19%