anmeldenLO Funds - Asia Value Bond Syst NAV ND Fonds
10.901,00
JPY
-14,00
JPY
-0,13
%
NAV
Werbung
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| LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ND Fonds | |
|---|---|
| funds#fundscomparisonlist#investmentcompany | Lombard Odier Funds (Europe) SA |
| funds#fundscomparisonlist#wkn | A2ARWF |
| funds#fundscomparisonlist#isin | LU1480989216 |
| funds#fundscomparisonlist#typename | Festverzinsliche Wertpapiere |
| funds#fundscomparisonlist#benchmark | JPM Asia Credit TR USD |
| funds#fundscomparisonlist#currency | JPY |
| funds#fundscomparisonlist#rating | |
| funds#fundscomparisonlist#issuecharge | 5,00% |
| funds#fundscomparisonlist#managementfee | 0,50% |
| funds#fundscomparisonlist#totalexpenseratio | 1,25 |
| funds#fundscomparisonlist#performance | |
| funds#fundscomparisonlist#oneyear | 2,89% |
| funds#fundscomparisonlist#threeyears | 20,33% |
| funds#fundscomparisonlist#fiveyears | -13,42% |
| funds#fundscomparisonlist#sharperatio | |
| funds#fundscomparisonlist#oneyear | -0,94 |
| funds#fundscomparisonlist#threeyears | -0,02 |
| funds#fundscomparisonlist#fiveyears | -0,66 |
| funds#fundscomparisonlist#volatilität | |
| funds#fundscomparisonlist#oneyear | 0,09 |
| funds#fundscomparisonlist#threeyears | 0,14 |
| funds#fundscomparisonlist#fiveyears | 0,19 |
| funds#fundscomparisonlist#growth | |
| funds#fundscomparisonlist#maximumwinoneyear | |
| funds#fundscomparisonlist#maximumwinthreemonths | |
| funds#fundscomparisonlist#maximumlossoneyear | -9,05% |
| funds#fundscomparisonlist#maximumlossthreeyears | -12,08% |
| funds#fundscomparisonlist#outperformance | |
| funds#fundscomparisonlist#oneyear | 0,99% |
| funds#fundscomparisonlist#threeyears | 7,88% |
| funds#fundscomparisonlist#fiveyears | -19,75% |
