LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD/ LU2502200657 /
| NAV03/06/2024 | Chg.+0.0352 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.8308USD | +0.33% | paying dividend | Bonds Asia/Pacific | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.76 | -3.82 | -3.06 | 6.11 | 2.10 | - |
| 2023 | 3.00 | -1.15 | -0.42 | 0.31 | -0.58 | 1.60 | 0.55 | -0.92 | 1.00 | -0.60 | 3.77 | 2.82 | +9.62% |
| 2024 | 2.75 | 2.37 | 1.23 | -0.38 | 2.44 | 0.33 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.39% | 2.31% | 2.83% | -% | -% |
| Ratio de Sharpe | 7.99 | 9.27 | 4.78 | - | - |
| Le meilleur mois | +2.82% | +2.82% | +3.77% | - | - |
| Le plus défavorable mois | -0.38% | -0.38% | -0.92% | - | - |
| Perte maximale | -0.93% | -0.93% | -1.89% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.02% | ||
|---|---|---|---|
| 6 Mois | +11.81% | ||
| 1 An | +17.19% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.59% | ||
| Année | |||
| 2023 | +9.62% | ||
Dividendes
| 19/04/2024 | 0.16 USD |
| 24/01/2024 | 0.15 USD |
| 09/11/2023 | 0.14 USD |
| 21/07/2023 | 0.15 USD |
| 21/04/2023 | 0.14 USD |
| 23/01/2023 | 0.12 USD |
| 10/11/2022 | 0.05 USD |
