LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID/ LU2502201465 /
NAV03/06/2024 | Diferencia+0.0354 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.8415USD | +0.33% | paying dividend | Bonds Asia/Pacific | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.33 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.39% | 2.31% | 2.83% | -% | -% |
Índice de Sharpe | 8.07 | 9.35 | 4.84 | - | - |
El mes mejor | +2.83% | +2.83% | +3.78% | - | - |
El mes peor | -0.37% | -0.37% | -0.91% | - | - |
Pérdida máxima | -0.93% | -0.93% | -1.88% | - | - |
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 | 10.8313 | +17.31% | - | |
LO Funds - Asia Diversified High... | reinvestment | 11.8827 | +17.31% | - | |
LO Funds - Asia Diversified High... | reinvestment | 11.0536 | +12.76% | - | |
LO Funds - Asia Diversified High... | reinvestment | 11.5472 | +15.28% | - | |
LO Funds - Asia Diversified High... | paying dividend | 11.2190 | +16.96% | - | |
LO Funds - Asia Diversified High... | paying dividend | 10.8415 | +17.36% | - | |
LOF-Asia Div.High Yd.Bd.S.PA USD | reinvestment | 11.7422 | +16.52% | - | |
LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | paying dividend | 10.6584 | +15.17% | - | |
LO Funds - Asia Diversified High... | paying dividend | 10.8308 | +17.19% | - | |
LO Funds - Asia Diversified High... | reinvestment | 11.8592 | +17.19% | - | |
LO Funds - Asia Diversified High... | paying dividend | 10.8044 | +16.52% | - | |
LO Funds - Asia Diversified High... | reinvestment | 11.0318 | +12.64% | - | |
LO Funds - Asia Diversified High... | paying dividend | 10.5531 | +14.53% | - |
Performance
Año hasta la fecha | +9.09% | ||
---|---|---|---|
6 Meses | +11.89% | ||
Promedio móvil | +17.36% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +20.39% | ||
Año | |||
2023 | +9.78% |
Dividendos
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 |