LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID/ LU2502201465 /
| NAV6/6/2024 | Chg.+0.0087 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8591USD | +0.08% | paying dividend | Bonds Asia/Pacific | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -3.80 | -3.05 | 6.13 | 2.11 | - |
| 2023 | 3.01 | -1.14 | -0.41 | 0.32 | -0.57 | 1.61 | 0.56 | -0.91 | 1.01 | -0.58 | 3.78 | 2.83 | +9.78% |
| 2024 | 2.76 | 2.38 | 1.24 | -0.37 | 2.45 | 0.49 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.30% | 2.81% | -% | -% |
| Sharpe ratio | 8.17 | 9.01 | 4.89 | - | - |
| Best month | +2.83% | +2.83% | +3.78% | - | - |
| Worst month | -0.37% | -0.37% | -0.91% | - | - |
| Maximum loss | -0.93% | -0.93% | -1.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - Asia Diversified High... | paying dividend | 10.8489 | +17.46% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.9020 | +17.47% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.0643 | +12.84% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.5636 | +15.41% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.2370 | +17.11% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.8591 | +17.51% | - | |
| LOF-Asia Div.High Yd.Bd.S.PA USD | reinvestment | 11.7606 | +16.67% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | paying dividend | 10.6734 | +15.30% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.8483 | +17.34% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.8783 | +17.34% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.8214 | +16.67% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.0424 | +12.72% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.5675 | +14.66% | - |
Performance
| YTD | +9.27% | ||
|---|---|---|---|
| 6 Months | +11.54% | ||
| 1 Year | +17.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.58% | ||
| Year | |||
| 2023 | +9.78% | ||
Dividends
| 4/19/2024 | 0.17 USD |
| 1/24/2024 | 0.15 USD |
| 11/9/2023 | 0.15 USD |
| 7/21/2023 | 0.15 USD |
| 4/21/2023 | 0.14 USD |
| 1/23/2023 | 0.13 USD |
| 11/10/2022 | 0.04 USD |
