DetailsChartProfilRisikomatrixNachrichtenDokumente

LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) NA/  LU2083274964  /

Fonds
NAV13.06.2024 Diff.+0.0045 Ertragstyp Ausrichtung Fondsgesellschaft
9.0761EUR +0.05% thesaurierend Anleihen Asien/Pazifik Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -2.90 0.97 -3.26 -7.15 11.58 3.82 -
2023 3.16 -1.17 -1.74 -0.31 -1.80 1.40 -0.25 -2.11 0.90 -0.83 2.92 1.38 +1.38%
2024 2.48 1.62 0.68 0.96 2.19 0.56 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.84% 1.79% 3.08% -% -%
Sharpe Ratio 9.24 9.26 2.14 - -
Bester Monat +2.48% +2.48% +2.92% - -
Schlechtester Monat +0.56% +0.56% -2.11% - -
Maximaler Verlust -0.41% -0.41% -4.83% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - Asia Income 2024, (US... thesaurierend 9.8108 +12.20% -
LO Funds - Asia Income 2024, (US... ausschüttend 7.8736 +12.20% -
LO Funds - Asia Income 2024, Sys... ausschüttend 6.9791 +7.80% -
LO Funds - Asia Income 2024, Sys... thesaurierend 9.0761 +10.31% -
LO Funds - Asia Income 2024, Sys... ausschüttend 7.7497 +10.31% -
LO Funds - Asia Income 2024, Sys... thesaurierend 9.5172 +11.79% -
LO Funds - Asia Income 2024, Sys... thesaurierend 8'646.0000 +5.83% -
LO Funds - Asia Income 2024, (US... ausschüttend 7.8608 +12.24% -
LO Funds - Asia Income 2024, Sys... thesaurierend 8.7245 +7.83% -
LO Funds - Asia Income 2024, Sys... ausschüttend 6.9735 +7.85% -
LO Funds - Asia Income 2024, (US... thesaurierend 9.7622 +12.07% -
LO Funds - Asia Income 2024, (US... ausschüttend 7.8719 +12.08% -
LO Funds - Asia Income 2024, (US... thesaurierend 9.6436 +11.77% -
LO Funds - Asia Income 2024, (US... ausschüttend 7.8677 +11.77% -
LO Funds - Asia Income 2024, Sys... thesaurierend 8.6716 +7.67% -
LO Funds - Asia Income 2024, Sys... ausschüttend 6.9887 +7.69% -
LO Funds - Asia Income 2024, Sys... thesaurierend 8.5989 +7.38% -
LO Funds - Asia Income 2024, Sys... thesaurierend 9.0323 +10.19% -
LO Funds - Asia Income 2024, Sys... ausschüttend 7.2641 +10.19% -
LO Funds - Asia Income 2024, Sys... thesaurierend 8.9232 +9.89% -
LO Funds - Asia Income 2024, Sys... ausschüttend 7.2552 +9.90% -
LO Funds - Asia Income 2024, Sys... ausschüttend 7.6183 +11.68% -
LO Funds - Asia Income 2024, Sys... thesaurierend 8.6715 +7.67% -
LO Funds - Asia Income 2024, Sys... thesaurierend 9.0323 +10.19% -
LO Funds - Asia Income 2024, X1,... thesaurierend 9.7773 +12.07% -

Performance

lfd. Jahr  
+8.76%
6 Monate  
+9.67%
1 Jahr  
+10.31%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7.91%
Jahr
2023  
+1.38%