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LO Fds.-Asia High Conv.NA USD/  LU1480989729  /

Fonds
NAV17/05/2024 Chg.+1.3145 Type of yield Investment Focus Investment company
184.5852USD +0.72% reinvestment Equity Asia (excl. Japan) Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 5.97 2.53 -3.32 1.41 0.66 -0.53 -6.88 2.26 -4.21 1.26 -5.54 -0.33 -7.26%
2022 -4.37 -1.65 -5.18 -7.28 -1.84 -3.25 -2.48 -0.26 -11.50 -7.68 20.21 0.30 -24.76%
2023 9.33 -8.63 3.01 -3.21 -2.30 3.03 3.28 -6.43 -4.26 -5.41 8.45 3.53 -1.47%
2024 -6.12 4.83 3.10 3.26 7.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.08% 14.63% 15.35% 18.90% -%
Sharpe ratio 2.16 2.40 0.55 -0.67 -
Best month +7.16% +8.45% +8.45% +20.21% -
Worst month -6.12% -6.12% -6.43% -11.50% -
Maximum loss -6.59% -7.81% -16.10% -46.56% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-Asia High Conv.IA USD reinvestment 184.9852 +12.39% -24.09%
LO Fds.-Asia High Conv.NA USD reinvestment 184.5852 +12.34% -24.19%
LO Funds - Asia High Conviction,... paying dividend 177.5489 +12.34% -
LO Funds - Asia High Conviction,... reinvestment 12.7343 +7.56% -
LO Funds - Asia High Conviction,... reinvestment 13.3460 +10.11% -
LO Funds - Asia High Conviction,... reinvestment 10.5105 +11.60% -
LO Funds - Asia High Conviction,... paying dividend 10.7342 +10.12% -
LO Fds.-Asia High Conv.PA EUR H reinvestment 12.5295 +9.05% -30.96%
LO Fds.-Asia High Conv.PA USD reinvestment 168.6207 +11.27% -26.34%
LO Funds - Asia High Conviction,... reinvestment 180.7640 +12.13% -
LO Funds - Asia High Conviction,... paying dividend 175.5093 +12.13% -
LO Funds - Asia High Conviction,... reinvestment 12.5596 +7.35% -
LO Funds - Asia High Conviction,... reinvestment 11.9208 +6.53% -
LO Funds - Asia High Conviction,... reinvestment 13.1959 +9.89% -
LO Funds - Asia High Conviction,... paying dividend 12.9455 +9.89% -
LO Funds - Asia High Conviction,... paying dividend 12.5296 +9.05% -
LO Funds - Asia High Conviction,... reinvestment 10.4621 +11.39% -
LO Funds - Asia High Conviction,... reinvestment 12.8099 +7.87% -
LO Funds - Asia High Conviction,... reinvestment 13.4613 +10.43% -
LO Funds - Asia High Conviction,... reinvestment 184.8266 +12.67% -
LO Funds - Asia High Conviction,... paying dividend 177.0769 +12.67% -

Performance

YTD  
+12.27%
6 Months  
+17.72%
1 Year  
+12.34%
3 Years
  -24.19%
5 Years     -
10 Years     -
Since start
  -22.44%
Year
2023
  -1.47%
2022
  -24.76%
2021
  -7.26%