LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND/ LU2502199628 /
| NAV04/06/2024 | Chg.+0.0066 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.8379USD | +0.06% | 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 | -3.81 | -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 | 2.45 | 0.39 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.38% | 2.31% | 2.82% | -% | -% |
| Ratio de Sharpe | 8.09 | 9.37 | 4.84 | - | - |
| Le meilleur mois | +2.83% | +2.83% | +3.78% | - | - |
| Le plus défavorable mois | -0.37% | -0.37% | -0.91% | - | - |
| Perte maximale | -0.93% | -0.93% | -1.88% | - | - |
| 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 | 10.8379 | +17.39% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.8899 | +17.39% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.0583 | +12.81% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.5537 | +15.35% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.2258 | +17.03% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.8481 | +17.43% | - | |
| LOF-Asia Div.High Yd.Bd.S.PA USD | reinvestment | 11.7492 | +16.59% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | paying dividend | 10.6644 | +15.24% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.8374 | +17.26% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.8664 | +17.26% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.8108 | +16.59% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.0365 | +12.68% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.5589 | +14.59% | - |
Performance
| CAD | +9.14% | ||
|---|---|---|---|
| 6 Mois | +11.94% | ||
| 1 An | +17.39% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.90% | ||
| Année | |||
| 2023 | +9.74% | ||
Dividendes
| 19/04/2024 | 0.17 USD |
| 24/01/2024 | 0.15 USD |
| 09/11/2023 | 0.14 USD |
| 21/07/2023 | 0.15 USD |
| 21/04/2023 | 0.15 USD |
| 23/01/2023 | 0.12 USD |
| 10/11/2022 | 0.05 USD |
