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LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA/  LU2502200814  /

Fonds
NAV05/06/2024 Chg.+0.0025 Type of yield Investment Focus Investment company
11.8689USD +0.02% reinvestment Bonds Asia/Pacific Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -1.76 -3.82 -3.06 6.11 2.10 -
2023 3.00 -1.15 -0.42 0.31 -0.58 1.60 0.55 -0.92 1.00 -0.60 3.77 2.82 +9.62%
2024 2.75 2.37 1.23 -0.38 2.44 0.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.30% 2.82% -% -%
Sharpe ratio 8.02 9.14 4.80 - -
Best month +2.82% +2.82% +3.77% - -
Worst month -0.38% -0.38% -0.92% - -
Maximum loss -0.93% -0.93% -1.89% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Diversified High... paying dividend 10.8402 +17.41% -
LO Funds - Asia Diversified High... reinvestment 11.8924 +17.41% -
LO Funds - Asia Diversified High... reinvestment 11.0593 +12.82% -
LO Funds - Asia Diversified High... reinvestment 11.5557 +15.37% -
LO Funds - Asia Diversified High... paying dividend 11.2281 +17.06% -
LO Funds - Asia Diversified High... paying dividend 10.8504 +17.46% -
LOF-Asia Div.High Yd.Bd.S.PA USD reinvestment 11.7515 +16.61% -
LOF-Asia Div.High Yd.Bd.Sy.S.MD ... paying dividend 10.6663 +15.26% -
LO Funds - Asia Diversified High... paying dividend 10.8396 +17.28% -
LO Funds - Asia Diversified High... reinvestment 11.8689 +17.28% -
LO Funds - Asia Diversified High... paying dividend 10.8129 +16.61% -
LO Funds - Asia Diversified High... reinvestment 11.0374 +12.69% -
LO Funds - Asia Diversified High... paying dividend 10.5606 +14.61% -

Performance

YTD  
+9.11%
6 Months  
+11.69%
1 Year  
+17.28%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.69%
Year
2023  
+9.62%