LO Funds - Convertible Bond, Syst. NAV Hdg, (USD) PA
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: LU0871572292 | WKN: A1KBCE
KAG: Lombard Odier F.(EU)
NAV: 13,39 USD am 26.09.2024
Chart
Kennzahlen LO Funds - Convertible Bond, Syst. NAV Hdg, (USD) PA
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +2,79% | +4,25% | +11,16% | -3,14% | +13,86% | +28,82% | +33,37% |
Volatilität | +7,04% | +5,47% | +5,23% | +6,49% | +6,70% | +5,65% | +5,53% |
Sharpe Ratio | +4,95 | +0,96 | +1,50 | -0,68 | -0,11 | -0,14 | -0,12 |
Bester Monat | - | +3,16% | +4,75% | +4,75% | +5,46% | +5,46% | +5,46% |
Schl. Monat | - | -1,89% | -2,65% | -4,71% | -7,66% | -7,66% | -7,66% |
Max. Verlust | -1,15% | -3,35% | -3,35% | -18,79% | -22,05% | -22,05% | -22,05% |
Monatsperformance LO Funds - Convertible Bond, Syst. NAV Hdg, (USD) PA
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -1,15% | +4,22% | -3,35% | +0,44% | +0,80% |
Februar | +0,83% | -1,64% | -1,84% | +1,44% | -1,45% |
März | +2,27% | +1,02% | +0,12% | -1,66% | -7,66% |
April | -1,89% | -0,52% | -3,64% | +1,20% | +4,09% |
Mai | +1,09% | -0,43% | -2,42% | -1,09% | +2,84% |
Juni | -0,08% | +1,44% | -4,22% | +0,65% | +3,10% |
Juli | +0,94% | +2,46% | +3,99% | -1,35% | +2,90% |
August | +0,71% | -2,31% | -0,92% | +0,47% | +2,75% |
September | +3,16% | -2,24% | -4,71% | -2,15% | -0,97% |
Oktober | - | -2,65% | +2,04% | +1,39% | +0,22% |
November | - | +4,75% | +3,34% | -2,12% | +5,46% |
Dezember | - | +3,00% | -1,70% | +0,27% | +2,83% |
Gesamt | +5,93% | +6,94% | -12,94% | -2,58% | +15,20% |