LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND/ LU2502199628 /
| NAV30/05/2024 | Chg.+0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7893USD | +0.01% | 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 | - | - | - | - | - | - | - | -1.76 | -3.81 | -3.06 | 6.12 | 2.11 | - |
| 2023 | 3.01 | -1.14 | -0.41 | 0.31 | -0.57 | 1.60 | 0.56 | -0.91 | 1.01 | -0.59 | 3.78 | 2.83 | +9.74% |
| 2024 | 2.76 | 2.38 | 1.24 | -0.37 | 2.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 2.29% | 2.92% | -% | -% |
| Sharpe ratio | 7.86 | 9.28 | 4.84 | - | - |
| Best month | +2.83% | +3.78% | +3.78% | - | - |
| Worst month | -0.37% | -0.37% | -0.91% | - | - |
| Maximum loss | -0.93% | -0.93% | -1.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - Asia Diversified High... | paying dividend | 10.7893 | +17.95% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.8366 | +17.95% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.0139 | +13.32% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.5037 | +15.88% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.1758 | +17.60% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.7994 | +18.00% | - | |
| LOF-Asia Div.High Yd.Bd.S.PA USD | reinvestment | 11.6973 | +17.15% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | paying dividend | 10.6182 | +15.77% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.7889 | +17.82% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.8133 | +17.82% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.7631 | +17.15% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 10.9922 | +13.19% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.5138 | +15.12% | - |
Performance
| YTD | +8.65% | ||
|---|---|---|---|
| 6 Months | +11.72% | ||
| 1 Year | +17.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.37% | ||
| Year | |||
| 2023 | +9.74% | ||
Dividends
| 19/04/2024 | 0.17 USD |
| 24/01/2024 | 0.15 USD |
| 09/11/2023 | 0.14 USD |
| 21/07/2023 | 0.15 USD |
| 21/04/2023 | 0.15 USD |
| 23/01/2023 | 0.12 USD |
| 10/11/2022 | 0.05 USD |
