LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA/ LU2502199974 /
| NAV08/05/2024 | Diferencia-0.0075 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.6884USD | -0.06% | reinvestment | Bonds Asia/Pacific | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.76 | -3.81 | -3.06 | 6.12 | 2.11 | - |
| 2023 | 3.01 | -1.14 | -0.41 | 0.31 | -0.57 | 1.60 | 0.56 | -0.91 | 1.01 | -0.59 | 3.78 | 2.83 | +9.74% |
| 2024 | 2.76 | 2.38 | 1.24 | -0.37 | 1.11 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.47% | 2.69% | 3.05% | -% | -% |
| Índice de Sharpe | 7.53 | 8.94 | 3.90 | - | - |
| El mes mejor | +2.83% | +3.78% | +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 | 10.6542 | +15.68% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.6884 | +15.68% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 10.9076 | +11.16% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.3723 | +13.61% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.0379 | +15.34% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.6639 | +15.73% | - | |
| LOF-Asia Div.High Yd.Bd.S.PA USD | reinvestment | 11.5557 | +14.90% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | paying dividend | 10.4976 | +13.49% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.6545 | +15.55% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.6662 | +15.56% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.6328 | +14.90% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 10.8869 | +11.04% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.3971 | +12.85% | - |
Performance
| Año hasta la fecha | +7.29% | ||
|---|---|---|---|
| 6 Meses | +12.95% | ||
| Promedio móvil | +15.68% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.88% | ||
| Año | |||
| 2023 | +9.74% | ||
