LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA/ LU2502206852 /
| NAV23/01/2025 | Diferencia+0.0203 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.3283CHF | +0.18% | reinvestment | Bonds Asia/Pacific | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.87 | -4.08 | -3.30 | 5.82 | 1.60 | - |
| 2023 | 2.66 | -1.45 | -0.84 | 0.01 | -0.95 | 1.22 | 0.23 | -1.26 | 0.71 | -0.88 | 3.40 | 2.48 | +5.32% |
| 2024 | 2.43 | 2.05 | 0.94 | -0.72 | 2.07 | 0.86 | 1.62 | 0.45 | 1.79 | 0.33 | -0.02 | -0.97 | - |
| 2025 | -1.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.78% | 3.59% | 2.99% | -% | -% |
| Índice de Sharpe | -5.54 | -0.56 | 1.82 | - | - |
| El mes mejor | -0.97% | +1.79% | +2.43% | +5.82% | - |
| El mes peor | -1.26% | -1.26% | -1.26% | -4.08% | - |
| Pérdida máxima | -1.76% | -3.20% | -3.20% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LO Funds - Asia Diversified High... | paying dividend | 11.0443 | +12.82% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 12.5237 | +12.82% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.3283 | +8.12% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 12.0387 | +10.98% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.4311 | +12.48% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.0481 | +12.87% | - | |
| LOF-Asia Div.High Yd.Bd.S.PA USD | reinvestment | 12.3220 | +12.06% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | paying dividend | 10.7463 | +10.85% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.0359 | +12.70% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 12.4902 | +12.70% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.9978 | +12.06% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.2980 | +8.00% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.6249 | +10.20% | - |
Performance
| Año hasta la fecha | -1.26% | ||
|---|---|---|---|
| 6 Meses | +0.33% | ||
| Promedio móvil | +8.12% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +13.28% | ||
| Año | |||
| 2023 | +5.32% | ||