LO Funds - Asia Diversified High Yield Bond, (USD) ND/ LU2502202786 /
| NAV30/05/2024 | Diferencia+0.0008 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.1758USD | +0.01% | paying dividend | Bonds Asia/Pacific | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.60 | 1.58 | 0.53 | -0.94 | 0.98 | -0.61 | 3.75 | 2.81 | - |
| 2024 | 2.73 | 2.35 | 1.22 | -0.40 | 2.36 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.38% | 2.29% | 2.92% | -% | -% |
| Índice de Sharpe | 7.70 | 9.11 | 4.72 | - | - |
| El mes mejor | +2.81% | +3.75% | +3.75% | - | - |
| El mes peor | -0.40% | -0.40% | -0.94% | - | - |
| Pérdida máxima | -0.94% | -0.94% | -1.90% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LO Funds - Asia Diversified High... | paying dividend | 10.7893 | +17.95% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.8366 | +17.95% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.0139 | +13.32% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.5037 | +15.88% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.1758 | +17.60% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.7994 | +18.00% | - | |
| LOF-Asia Div.High Yd.Bd.S.PA USD | reinvestment | 11.6973 | +17.15% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | paying dividend | 10.6182 | +15.77% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.7889 | +17.82% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.8133 | +17.82% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.7631 | +17.15% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 10.9922 | +13.19% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.5138 | +15.12% | - |
Performance
| Año hasta la fecha | +8.51% | ||
|---|---|---|---|
| 6 Meses | +11.56% | ||
| Promedio móvil | +17.60% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.07% | ||
| Año | |||
Dividendos
| 19/04/2024 | 0.17 USD |
| 24/01/2024 | 0.15 USD |
| 09/11/2023 | 0.15 USD |
| 21/07/2023 | 0.10 USD |
