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LO Funds - Asia Income 2024, (USD) NA/  LU2083273560  /

Fonds
NAV13.06.2024 Diff.+0.0059 Ertragstyp Ausrichtung Fondsgesellschaft
9.8108USD +0.06% thesaurierend Anleihen Asien/Pazifik Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -2.65 1.17 -3.02 -6.98 11.84 4.17 -
2023 3.42 -0.96 -1.53 -0.16 -1.59 1.61 -0.08 -1.94 1.03 -0.71 3.07 1.53 +3.57%
2024 2.60 1.75 0.80 1.08 2.34 0.61 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.84% 1.81% 3.08% -% -%
Sharpe Ratio 10.25 10.27 2.76 - -
Bester Monat +2.60% +2.60% +3.07% - -
Schlechtester Monat +0.61% +0.61% -1.94% - -
Maximaler Verlust -0.38% -0.38% -4.48% - -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+9.52%
6 Monate  
+10.54%
1 Jahr  
+12.20%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12.81%
Jahr
2023  
+3.57%