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LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA/  LU2502206852  /

Fonds
NAV03/06/2024 Chg.+0.0338 Type of yield Investment Focus Investment company
11.0536CHF +0.31% reinvestment Bonds Asia/Pacific Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -1.87 -4.08 -3.30 5.82 1.60 -
2023 2.66 -1.45 -0.84 0.01 -0.95 1.22 0.23 -1.26 0.71 -0.88 3.40 2.48 +5.32%
2024 2.43 2.05 0.94 -0.72 2.07 0.31 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.40% 2.31% 2.81% -% -%
Sharpe ratio 6.01 7.21 3.22 - -
Best month +2.48% +2.48% +3.40% - -
Worst month -0.72% -0.72% -1.26% - -
Maximum loss -1.25% -1.25% -2.24% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Diversified High... paying dividend 10.8313 +17.31% -
LO Funds - Asia Diversified High... reinvestment 11.8827 +17.31% -
LO Funds - Asia Diversified High... reinvestment 11.0536 +12.76% -
LO Funds - Asia Diversified High... reinvestment 11.5472 +15.28% -
LO Funds - Asia Diversified High... paying dividend 11.2190 +16.96% -
LO Funds - Asia Diversified High... paying dividend 10.8415 +17.36% -
LOF-Asia Div.High Yd.Bd.S.PA USD reinvestment 11.7422 +16.52% -
LOF-Asia Div.High Yd.Bd.Sy.S.MD ... paying dividend 10.6584 +15.17% -
LO Funds - Asia Diversified High... paying dividend 10.8308 +17.19% -
LO Funds - Asia Diversified High... reinvestment 11.8592 +17.19% -
LO Funds - Asia Diversified High... paying dividend 10.8044 +16.52% -
LO Funds - Asia Diversified High... reinvestment 11.0318 +12.64% -
LO Funds - Asia Diversified High... paying dividend 10.5531 +14.53% -

Performance

YTD  
+7.25%
6 Months  
+9.65%
1 Year  
+12.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.54%
Year
2023  
+5.32%