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

Fonds
NAV5/14/2024 Chg.+0.2689 Type of yield Investment Focus Investment company
179.1834USD +0.15% 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 4.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.06% 15.01% 15.32% 18.90% -%
Sharpe ratio 1.51 2.13 0.29 -0.72 -
Best month +4.83% +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 179.5711 +8.29% -26.32%
LO Fds.-Asia High Conv.NA USD reinvestment 179.1834 +8.25% -26.40%
LO Funds - Asia High Conviction,... paying dividend 172.3530 +8.25% -
LO Funds - Asia High Conviction,... reinvestment 12.3659 +3.64% -
LO Funds - Asia High Conviction,... reinvestment 12.9590 +6.11% -
LO Funds - Asia High Conviction,... reinvestment 10.2055 +7.56% -
LO Funds - Asia High Conviction,... paying dividend 10.4239 +6.14% -
LO Fds.-Asia High Conv.PA EUR H reinvestment 12.1672 +5.10% -32.95%
LO Fds.-Asia High Conv.PA USD reinvestment 163.6991 +7.22% -28.49%
LO Funds - Asia High Conviction,... reinvestment 175.4768 +8.04% -
LO Funds - Asia High Conviction,... paying dividend 170.3758 +8.04% -
LO Funds - Asia High Conviction,... reinvestment 12.1965 +3.44% -
LO Funds - Asia High Conviction,... reinvestment 11.5769 +2.65% -
LO Funds - Asia High Conviction,... reinvestment 12.8135 +5.90% -
LO Funds - Asia High Conviction,... paying dividend 12.5703 +5.90% -
LO Funds - Asia High Conviction,... paying dividend 12.1673 +5.10% -
LO Funds - Asia High Conviction,... reinvestment 10.1585 +7.35% -
LO Funds - Asia High Conviction,... reinvestment 12.4390 +3.94% -
LO Funds - Asia High Conviction,... reinvestment 13.0706 +6.42% -
LO Funds - Asia High Conviction,... reinvestment 179.4134 +8.56% -
LO Funds - Asia High Conviction,... paying dividend 171.8907 +8.56% -

Performance

YTD  
+8.99%
6 Months  
+16.36%
1 Year  
+8.25%
3 Years
  -26.40%
5 Years     -
10 Years     -
Since start
  -24.71%
Year
2023
  -1.47%
2022
  -24.76%
2021
  -7.26%