LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA/ LU2502190163 /
| NAV5/30/2024 | Chg.-0.0005 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5037EUR | 0.00% | reinvestment | Bonds Asia/Pacific | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -4.05 | -3.21 | 5.90 | 1.76 | - |
| 2023 | 2.77 | -1.35 | -0.63 | 0.16 | -0.77 | 1.40 | 0.37 | -1.09 | 0.86 | -0.71 | 3.62 | 2.68 | +7.40% |
| 2024 | 2.65 | 2.24 | 1.13 | -0.50 | 2.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 2.28% | 2.91% | -% | -% |
| Sharpe ratio | 7.08 | 8.47 | 4.15 | - | - |
| Best month | +2.68% | +3.62% | +3.62% | - | - |
| Worst month | -0.50% | -0.50% | -1.09% | - | - |
| Maximum loss | -1.02% | -1.02% | -1.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.97% | ||
|---|---|---|---|
| 6 Months | +10.86% | ||
| 1 Year | +15.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.42% | ||
| Year | |||
| 2023 | +7.40% | ||
