DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV13/06/2024 Var.+2.3957 Type of yield Focus sugli investimenti Società d'investimento
184.3298USD +1.32% reinvestment Equity Asia (excl. Japan) Lombard Odier F.(EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 15.59% 15.51% 15.67% -% -%
Indice di Sharpe 1.63 2.29 0.20 - -
Mese migliore +4.85% +4.85% +8.47% - -
Mese peggiore -6.10% -6.10% -6.40% - -
Perdita massima -6.58% -7.79% -16.01% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LO Fds.-Asia High Conv.IA USD reinvestment 184.4547 +6.57% -27.09%
LO Fds.-Asia High Conv.NA USD reinvestment 184.0505 +6.53% -27.17%
LO Funds - Asia High Conviction,... paying dividend 177.0346 +6.53% -
LO Funds - Asia High Conviction,... reinvestment 12.6580 +2.01% -
LO Funds - Asia High Conviction,... reinvestment 13.2938 +4.49% -
LO Funds - Asia High Conviction,... reinvestment 10.4781 +5.88% -
LO Funds - Asia High Conviction,... paying dividend 10.6946 +4.54% -
LO Fds.-Asia High Conv.PA EUR H reinvestment 12.4719 +3.49% -33.69%
LO Fds.-Asia High Conv.PA USD reinvestment 168.0157 +5.51% -29.24%
LO Funds - Asia High Conviction,... reinvestment 180.2150 +6.32% -
LO Funds - Asia High Conviction,... paying dividend 174.9762 +6.32% -
LO Funds - Asia High Conviction,... reinvestment 12.4826 +1.81% -
LO Funds - Asia High Conviction,... reinvestment 11.8411 +1.03% -
LO Funds - Asia High Conviction,... reinvestment 13.1425 +4.29% -
LO Funds - Asia High Conviction,... paying dividend 12.8931 +4.29% -
LO Funds - Asia High Conviction,... paying dividend 12.4720 +3.49% -
LO Funds - Asia High Conviction,... reinvestment 10.4291 +5.69% -
LO Funds - Asia High Conviction,... reinvestment 12.7357 +2.30% -
LO Funds - Asia High Conviction,... reinvestment 13.4115 +4.79% -
LO Funds - Asia High Conviction,... reinvestment 184.3298 +6.84% -
LO Funds - Asia High Conviction,... paying dividend 176.6009 +6.84% -

Prestazione

YTD  
+12.10%
6 mesi  
+17.93%
1 anno  
+6.84%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+1.12%
Anno
2023
  -1.19%