LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA/ LU2502200814 /
| NAV23.01.2025 | Diff.+0.0264 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.4902USD | +0.21% | thesaurierend | Anleihen Asien/Pazifik | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.20 | 2.01 | 0.82 | 2.16 | 0.69 | 0.27 | -0.59 | - |
| 2025 | -1.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.87% | 3.63% | 3.01% | -% | -% |
| Sharpe Ratio | -4.48 | 0.64 | 3.33 | - | - |
| Bester Monat | -0.59% | +2.16% | +2.75% | +6.11% | - |
| Schlechtester Monat | -1.00% | -1.00% | -1.00% | -3.82% | - |
| Maximaler Verlust | -1.57% | -2.75% | -2.75% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Funds - Asia Diversified High... | ausschüttend | 11.0443 | +12.82% | - | |
| LO Funds - Asia Diversified High... | thesaurierend | 12.5237 | +12.82% | - | |
| LO Funds - Asia Diversified High... | thesaurierend | 11.3283 | +8.12% | - | |
| LO Funds - Asia Diversified High... | thesaurierend | 12.0387 | +10.98% | - | |
| LO Funds - Asia Diversified High... | ausschüttend | 11.4311 | +12.48% | - | |
| LO Funds - Asia Diversified High... | ausschüttend | 11.0481 | +12.87% | - | |
| LOF-Asia Div.High Yd.Bd.S.PA USD | thesaurierend | 12.3220 | +12.06% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | ausschüttend | 10.7463 | +10.85% | - | |
| LO Funds - Asia Diversified High... | ausschüttend | 11.0359 | +12.70% | - | |
| LO Funds - Asia Diversified High... | thesaurierend | 12.4902 | +12.70% | - | |
| LO Funds - Asia Diversified High... | ausschüttend | 10.9978 | +12.06% | - | |
| LO Funds - Asia Diversified High... | thesaurierend | 11.2980 | +8.00% | - | |
| LO Funds - Asia Diversified High... | ausschüttend | 10.6249 | +10.20% | - |
Performance
| lfd. Jahr | -1.00% | ||
|---|---|---|---|
| 6 Monate | +2.49% | ||
| 1 Jahr | +12.70% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +24.90% | ||
| Jahr | |||
| 2023 | +9.62% | ||