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LO Funds - Asia Income 2024, (USD) ND/  LU2083273644  /

Fonds
NAV30/05/2024 Chg.+0.0016 Type de rendement Focus sur l'investissement Société de fonds
7.8232USD +0.02% 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 - - - - - - -2.65 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 -0.70 3.07 1.53 +3.57%
2024 2.60 1.75 0.80 1.08 2.30 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.90% 1.82% 3.23% -% -%
Ratio de Sharpe 10.13 10.17 3.07 - -
Le meilleur mois +2.60% +3.07% +3.07% - -
Le plus défavorable mois +0.80% +0.80% -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 9.7480 +13.72% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8232 +13.72% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9455 +9.25% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0230 +11.76% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.7044 +11.77% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.4572 +13.28% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,609.0000 +7.28% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8104 +13.77% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6825 +9.28% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9400 +9.30% -
LO Funds - Asia Income 2024, (US... reinvestment 9.7001 +13.60% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8218 +13.60% -
LO Funds - Asia Income 2024, (US... reinvestment 9.5831 +13.29% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8185 +13.29% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6303 +9.12% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9554 +9.13% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.5588 +8.83% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9798 +11.64% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2218 +11.65% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.8722 +11.34% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2137 +11.35% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.5705 +13.17% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6302 +9.12% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9798 +11.64% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.7151 +13.60% -

Performance

CAD  
+8.82%
6 Mois  
+10.48%
1 An  
+13.72%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+12.09%
Année
2023  
+3.57%
 

Dividendes

19/04/2024 0.10 USD
24/01/2024 0.09 USD
09/11/2023 0.10 USD
21/07/2023 0.10 USD
21/04/2023 0.10 USD
23/01/2023 0.09 USD
10/11/2022 0.08 USD
22/07/2022 0.11 USD