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LO Funds - Asia Income 2024, (USD) PA/  LU2083273727  /

Fonds
NAV17.06.2024 Diff.-0.0088 Ertragstyp Ausrichtung Fondsgesellschaft
9.6333USD -0.09% thesaurierend Anleihen Asien/Pazifik Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -2.68 1.13 -3.05 -7.01 11.80 4.14 -
2023 3.39 -1.00 -1.56 -0.18 -1.63 1.58 -0.12 -1.97 1.00 -0.74 3.03 1.50 +3.17%
2024 2.56 1.72 0.77 1.05 2.31 0.49 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.84% 1.78% 3.07% -% -%
Sharpe Ratio 9.51 9.31 2.44 - -
Bester Monat +2.56% +2.56% +3.03% - -
Schlechtester Monat +0.49% +0.49% -1.97% - -
Maximaler Verlust -0.39% -0.39% -4.47% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - Asia Income 2024, (US... thesaurierend 9.8008 +11.56% -
LO Funds - Asia Income 2024, (US... ausschüttend 7.8656 +11.56% -
LO Funds - Asia Income 2024, Sys... ausschüttend 6.9708 +7.26% -
LO Funds - Asia Income 2024, Sys... thesaurierend 9.0663 +9.72% -
LO Funds - Asia Income 2024, Sys... ausschüttend 7.7413 +9.73% -
LO Funds - Asia Income 2024, Sys... thesaurierend 9.5072 +11.18% -
LO Funds - Asia Income 2024, Sys... thesaurierend 8'637.0000 +5.34% -
LO Funds - Asia Income 2024, (US... ausschüttend 7.8528 +11.60% -
LO Funds - Asia Income 2024, Sys... thesaurierend 8.7142 +7.29% -
LO Funds - Asia Income 2024, Sys... ausschüttend 6.9653 +7.30% -
LO Funds - Asia Income 2024, (US... thesaurierend 9.7521 +11.44% -
LO Funds - Asia Income 2024, (US... ausschüttend 7.8637 +11.44% -
LO Funds - Asia Income 2024, (US... thesaurierend 9.6333 +11.14% -
LO Funds - Asia Income 2024, (US... ausschüttend 7.8594 +11.14% -
LO Funds - Asia Income 2024, Sys... thesaurierend 8.6612 +7.13% -
LO Funds - Asia Income 2024, Sys... ausschüttend 6.9804 +7.15% -
LO Funds - Asia Income 2024, Sys... thesaurierend 8.5884 +6.84% -
LO Funds - Asia Income 2024, Sys... thesaurierend 9.0224 +9.60% -
LO Funds - Asia Income 2024, Sys... ausschüttend 7.2561 +9.61% -
LO Funds - Asia Income 2024, Sys... thesaurierend 8.9132 +9.31% -
LO Funds - Asia Income 2024, Sys... ausschüttend 7.2470 +9.32% -
LO Funds - Asia Income 2024, Sys... ausschüttend 7.6101 +11.07% -
LO Funds - Asia Income 2024, Sys... thesaurierend 8.6715 +7.67% -
LO Funds - Asia Income 2024, Sys... thesaurierend 9.0224 +9.60% -
LO Funds - Asia Income 2024, X1,... thesaurierend 9.7672 +11.44% -

Performance

lfd. Jahr  
+9.21%
6 Monate  
+9.58%
1 Jahr  
+11.14%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+11.83%
Jahr
2023  
+3.17%