LO Funds - Convertible Bond Asia, (USD) PA
| MVD-Fonds Rating | EDA |
|---|---|
 | 75 |
ISIN: LU0394778582 | WKN: A0RBP2
KAG: Lombard Odier F.(EU)
NAV: 27,01 USD am 12.05.2026
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Kennzahlen LO Funds - Convertible Bond Asia, (USD) PA
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +9,34% | +9,48% | +37,26% | +67,66% | +39,81% | +86,18% | +170,06% |
| Volatilität | +11,71% | +14,95% | +12,95% | +10,90% | +9,60% | +8,04% | +6,92% |
| Sharpe Ratio | +17,54 | +1,19 | +2,70 | +1,52 | +0,49 | +0,52 | +0,52 |
| Bester Monat | - | +9,80% | +9,80% | +9,80% | +9,80% | +9,80% | +9,80% |
| Schl. Monat | - | -9,40% | -9,40% | -9,40% | -9,40% | -9,40% | -9,40% |
| Max. Verlust | -0,93% | -9,82% | -9,82% | -11,60% | -25,88% | -27,01% | -27,01% |
Monatsperformance LO Funds - Convertible Bond Asia, (USD) PA
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +5,99% | +1,08% | -1,69% | +4,29% | -3,06% |
| Februar | +0,87% | +3,14% | +1,90% | -3,73% | -1,18% |
| März | -9,40% | -0,42% | +2,31% | +2,87% | -1,57% |
| April | +9,80% | -1,18% | +0,19% | -0,58% | -2,99% |
| Mai | +4,62% | +4,36% | +1,67% | -1,59% | -0,52% |
| Juni | - | +5,70% | +1,50% | +2,38% | -1,27% |
| Juli | - | +2,11% | -2,81% | +5,80% | -1,89% |
| August | - | +4,58% | +1,08% | -3,08% | -0,59% |
| September | - | +5,41% | +6,21% | -1,70% | -3,93% |
| Oktober | - | +4,27% | -1,10% | -1,61% | -2,10% |
| November | - | -3,41% | -1,93% | +3,23% | +5,71% |
| Dezember | - | +2,44% | +0,89% | +1,78% | +1,73% |
| Gesamt | +11,27% | +31,43% | +8,19% | +7,80% | -11,38% |
