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LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) ND/  LU2083276746  /

Fonds
NAV19/09/2024 Chg.+0.0195 Type de rendement Focus sur l'investissement Société de fonds
6.9746CHF +0.28% 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 - - - - - - -2.86 0.94 -3.28 -7.23 11.50 3.66 -
2023 3.06 -1.28 -1.94 -0.46 -1.97 1.22 -0.39 -2.29 0.72 -1.01 2.71 1.19 -0.63%
2024 2.28 1.43 0.49 0.73 1.95 0.38 0.94 0.16 0.05 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.73% 1.54% 1.92% -% -%
Ratio de Sharpe 5.17 3.60 4.06 - -
Le meilleur mois +2.28% +1.95% +2.71% +11.50% -
Le plus défavorable mois +0.05% +0.05% -1.01% -7.23% -
Perte maximale -0.76% -0.76% -1.84% - -
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 10.0376 +15.94% -
LO Funds - Asia Income 2024, (US... paying dividend 7.9646 +15.94% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9746 +11.25% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.2387 +14.03% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.7979 +14.04% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.7245 +15.51% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,715.0000 +9.43% -
LO Funds - Asia Income 2024, (US... paying dividend 7.9524 +15.99% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.8192 +11.27% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9698 +11.29% -
LO Funds - Asia Income 2024, (US... reinvestment 9.9849 +15.81% -
LO Funds - Asia Income 2024, (US... paying dividend 7.9605 +15.81% -
LO Funds - Asia Income 2024, (US... reinvestment 9.8565 +15.50% -
LO Funds - Asia Income 2024, (US... paying dividend 7.9607 +15.50% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7622 +11.10% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9823 +11.13% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6825 +10.80% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.1914 +13.90% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.3115 +13.92% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0738 +13.59% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.3072 +13.61% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6911 +15.39% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.1914 +13.90% -
LO Funds - Asia Income 2024, X1,... reinvestment 10.0003 +15.81% -

Performance

CAD  
+8.73%
6 Mois  
+4.43%
1 An  
+11.25%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+5.39%
Année
2023
  -0.63%
 

Dividendes

24/07/2024 0.08 CHF
19/04/2024 0.10 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 0.09 CHF
10/11/2022 0.08 CHF
22/07/2022 0.11 CHF