LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) NA
MVD-Fonds Rating | EDA |
---|---|
77 |
ISIN: LU1480987863 | WKN: A2ARV2
KAG: Lombard Odier F.(EU)
NAV: 117,00 GBP am 19.08.2024
Chart
Kennzahlen LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) NA
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,52% | +7,84% | +21,10% | - | - | - | +14,75% |
Volatilität | +3,87% | +3,71% | +4,59% | - | - | - | +7,06% |
Sharpe Ratio | +4,09 | +3,44 | +3,85 | - | - | - | +0,41 |
Bester Monat | - | +2,57% | +6,16% | +11,76% | - | - | +11,76% |
Schl. Monat | - | -1,79% | -2,87% | -7,33% | - | - | -7,33% |
Max. Verlust | -0,85% | -2,24% | -3,63% | - | - | - | -18,27% |
Monatsperformance LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP) NA
2024 | 2023 | 2022 | |||
Januar | +1,98% | +6,63% | - | ||
Februar | +1,80% | -3,10% | - | ||
März | +1,49% | -1,57% | - | ||
April | -1,79% | +0,25% | - | ||
Mai | +2,57% | -1,27% | - | ||
Juni | +1,42% | +1,71% | - | ||
Juli | +2,32% | +0,23% | -0,66% | ||
August | +0,88% | -2,87% | +1,32% | ||
September | - | -0,70% | -6,29% | ||
Oktober | - | -1,82% | -7,33% | ||
November | - | +6,16% | +11,76% | ||
Dezember | - | +4,44% | +3,85% | ||
Gesamt | +11,11% | +7,74% | +1,45% |