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

Fonds
NAV14/06/2024 Chg.-0.0014 Type de rendement Focus sur l'investissement Société de fonds
9.8094USD -0.01% reinvestment Bonds Asia/Pacific Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 0.59 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.84% 1.80% 3.07% -% -%
Ratio de Sharpe 10.16 9.76 2.71 - -
Le meilleur mois +2.60% +2.60% +3.07% - -
Le plus défavorable mois +0.59% +0.59% -1.94% - -
Perte maximale -0.38% -0.38% -4.48% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Funds - Asia Income 2024, (US... reinvestment 9.8094 +12.04% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8725 +12.04% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9764 +7.65% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0742 +10.16% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.7481 +10.16% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.5156 +11.64% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,644.0000 +5.69% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8597 +12.09% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7211 +7.68% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9709 +7.69% -
LO Funds - Asia Income 2024, (US... reinvestment 9.7608 +11.92% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8707 +11.92% -
LO Funds - Asia Income 2024, (US... reinvestment 9.6421 +11.62% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8666 +11.62% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6682 +7.52% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9860 +7.53% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.5955 +7.23% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0303 +10.04% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2625 +10.04% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9212 +9.74% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2536 +9.75% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6170 +11.53% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6715 +7.67% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0304 +10.04% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.7759 +11.92% -

Performance

CAD  
+9.50%
6 Mois  
+10.12%
1 An  
+12.04%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+12.79%
Année
2023  
+3.57%