LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID/ LU2502201465 /
| NAV04.06.2024 | Diff.+0.0066 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.8481USD | +0.06% | ausschüttend | Anleihen Asien/Pazifik | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -3.80 | -3.05 | 6.13 | 2.11 | - |
| 2023 | 3.01 | -1.14 | -0.41 | 0.32 | -0.57 | 1.61 | 0.56 | -0.91 | 1.01 | -0.58 | 3.78 | 2.83 | +9.78% |
| 2024 | 2.76 | 2.38 | 1.24 | -0.37 | 2.45 | 0.39 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.38% | 2.31% | 2.82% | -% | -% |
| Sharpe Ratio | 8.11 | 9.39 | 4.86 | - | - |
| Bester Monat | +2.83% | +2.83% | +3.78% | - | - |
| Schlechtester Monat | -0.37% | -0.37% | -0.91% | - | - |
| Maximaler Verlust | -0.93% | -0.93% | -1.88% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Funds - Asia Diversified High... | ausschüttend | 10.8379 | +17.39% | - | |
| LO Funds - Asia Diversified High... | thesaurierend | 11.8899 | +17.39% | - | |
| LO Funds - Asia Diversified High... | thesaurierend | 11.0583 | +12.81% | - | |
| LO Funds - Asia Diversified High... | thesaurierend | 11.5537 | +15.35% | - | |
| LO Funds - Asia Diversified High... | ausschüttend | 11.2258 | +17.03% | - | |
| LO Funds - Asia Diversified High... | ausschüttend | 10.8481 | +17.43% | - | |
| LOF-Asia Div.High Yd.Bd.S.PA USD | thesaurierend | 11.7492 | +16.59% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | ausschüttend | 10.6644 | +15.24% | - | |
| LO Funds - Asia Diversified High... | ausschüttend | 10.8374 | +17.26% | - | |
| LO Funds - Asia Diversified High... | thesaurierend | 11.8664 | +17.26% | - | |
| LO Funds - Asia Diversified High... | ausschüttend | 10.8108 | +16.59% | - | |
| LO Funds - Asia Diversified High... | thesaurierend | 11.0365 | +12.68% | - | |
| LO Funds - Asia Diversified High... | ausschüttend | 10.5589 | +14.59% | - |
Performance
| lfd. Jahr | +9.16% | ||
|---|---|---|---|
| 6 Monate | +11.96% | ||
| 1 Jahr | +17.43% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.46% | ||
| Jahr | |||
| 2023 | +9.78% | ||
Ausschüttungen
| 19.04.2024 | 0.17 USD |
| 24.01.2024 | 0.15 USD |
| 09.11.2023 | 0.15 USD |
| 21.07.2023 | 0.15 USD |
| 21.04.2023 | 0.14 USD |
| 23.01.2023 | 0.13 USD |
| 10.11.2022 | 0.04 USD |
