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LO Fds.-Asia High Conv.IA USD/  LU1581426274  /

Fonds
NAV4/29/2024 Chg.+1.1210 Type of yield Investment Focus Investment company
172.9977USD +0.65% reinvestment Equity Asia (excl. Japan) Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 6.57 2.28 2.08 2.24 -7.98 8.13 -1.14 -3.39 1.25 4.16 1.28 6.56 +23.05%
2020 -3.35 -2.07 -10.25 7.61 -0.96 10.08 9.69 4.68 -1.62 4.10 6.03 8.45 +34.74%
2021 5.98 2.54 -3.32 1.41 0.67 -0.53 -6.88 2.26 -4.21 1.26 -5.54 -0.32 -7.22%
2022 -4.36 -1.65 -5.17 -7.28 -1.84 -3.24 -2.48 -0.26 -11.50 -7.68 20.21 0.30 -24.73%
2023 9.34 -8.62 3.01 -3.20 -2.30 3.03 3.28 -6.42 -4.25 -5.41 8.45 3.54 -1.44%
2024 -6.12 4.83 3.11 3.49 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.52% 15.85% 15.35% 18.93% 19.28%
Sharpe ratio 0.81 1.95 0.01 -0.87 -0.15
Best month +4.83% +8.45% +8.45% +20.21% +20.21%
Worst month -6.12% -6.12% -6.42% -11.50% -11.50%
Maximum loss -6.59% -7.81% -16.09% -46.81% -51.48%
Outperformance +14.52% - +21.73% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-Asia High Conv.IA USD reinvestment 172.9977 +3.98% -33.23%
LO Fds.-Asia High Conv.NA USD reinvestment 172.6271 +3.94% -33.31%
LO Funds - Asia High Conviction,... paying dividend 166.0466 +3.94% -
LO Funds - Asia High Conviction,... reinvestment 11.9383 -0.44% -
LO Funds - Asia High Conviction,... reinvestment 12.4964 +1.88% -
LO Funds - Asia High Conviction,... reinvestment 9.8354 +3.25% -
LO Funds - Asia High Conviction,... paying dividend 10.0531 +1.63% -
LO Fds.-Asia High Conv.PA EUR H reinvestment 11.7375 +0.92% -39.22%
LO Fds.-Asia High Conv.PA USD reinvestment 157.7725 +2.95% -35.20%
LO Funds - Asia High Conviction,... reinvestment 169.0699 +3.74% -
LO Funds - Asia High Conviction,... paying dividend 164.1552 +3.74% -
LO Funds - Asia High Conviction,... reinvestment 11.7757 -0.63% -
LO Funds - Asia High Conviction,... reinvestment 11.1810 -1.38% -
LO Funds - Asia High Conviction,... reinvestment 12.3570 +1.69% -
LO Funds - Asia High Conviction,... paying dividend 12.1225 +1.69% -
LO Funds - Asia High Conviction,... paying dividend 11.7376 +0.92% -
LO Funds - Asia High Conviction,... reinvestment 9.7908 +3.05% -
LO Funds - Asia High Conviction,... reinvestment 12.0074 -0.15% -
LO Funds - Asia High Conviction,... reinvestment 12.6025 +2.18% -
LO Funds - Asia High Conviction,... reinvestment 172.8278 +4.24% -
LO Funds - Asia High Conviction,... paying dividend 165.5812 +4.24% -

Performance

YTD  
+5.01%
6 Months  
+15.94%
1 Year  
+3.98%
3 Years
  -33.23%
5 Years  
+5.11%
Since start  
+20.42%
Year
2023
  -1.44%
2022
  -24.73%
2021
  -7.22%
2020  
+34.74%
2019  
+23.05%