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LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) MD/  LU2083276076  /

Fonds
NAV13/06/2024 Chg.+0.0021 Type de rendement Focus sur l'investissement Société de fonds
6.9887CHF +0.03% paying dividend Bonds Asia/Pacific Lombard Odier F.(EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - -2.87 0.93 -3.29 -7.24 11.49 3.65 -
2023 3.05 -1.29 -1.95 -0.47 -1.98 1.21 -0.39 -2.30 0.71 -1.02 2.70 1.18 -0.74%
2024 2.27 1.42 0.49 0.72 1.94 0.45 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.83% 1.79% 3.07% -% -%
Ratio de Sharpe 7.56 7.56 1.29 - -
Le meilleur mois +2.27% +2.27% +2.70% - -
Le plus défavorable mois +0.45% +0.45% -2.30% - -
Perte maximale -0.45% -0.45% -5.16% - -
Surperformance - - - - -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Funds - Asia Income 2024, (US... reinvestment 9.8108 +12.20% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8736 +12.20% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9791 +7.80% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0761 +10.31% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.7497 +10.31% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.5172 +11.79% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,646.0000 +5.83% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8608 +12.24% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7245 +7.83% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9735 +7.85% -
LO Funds - Asia Income 2024, (US... reinvestment 9.7622 +12.07% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8719 +12.08% -
LO Funds - Asia Income 2024, (US... reinvestment 9.6436 +11.77% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8677 +11.77% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6716 +7.67% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9887 +7.69% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.5989 +7.38% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0323 +10.19% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2641 +10.19% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9232 +9.89% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2552 +9.90% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6183 +11.68% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6715 +7.67% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0323 +10.19% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.7773 +12.07% -

Performance

CAD  
+7.50%
6 Mois  
+8.26%
1 An  
+7.69%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+4.03%
Année
2023
  -0.74%
 

Dividendes

19/04/2024 0.09 CHF
24/01/2024 0.08 CHF
09/11/2023 0.09 CHF
21/07/2023 0.09 CHF
21/04/2023 0.09 CHF
23/01/2023 0.08 CHF
10/11/2022 0.08 CHF
22/07/2022 0.10 CHF