LO Funds - Asia Diversified High Yield Bond, (USD) ND/ LU2502202786 /
NAV06/06/2024 | Chg.+0.0089 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2370USD | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | -0.60 | 1.58 | 0.53 | -0.94 | 0.98 | -0.61 | 3.75 | 2.81 | - |
2024 | 2.73 | 2.35 | 1.22 | -0.40 | 2.43 | 0.48 | - | - | - | - | - | - | - |
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 | 7.99 | 8.83 | 4.75 | - | - |
Best month | +2.81% | +2.81% | +3.75% | - | - |
Worst month | -0.40% | -0.40% | -0.94% | - | - |
Maximum loss | -0.94% | -0.94% | -1.90% | - | - |
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 | +9.11% | ||
---|---|---|---|
6 Months | +11.35% | ||
1 Year | +17.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.71% | ||
Year |
Dividends
19/04/2024 | 0.17 USD |
24/01/2024 | 0.15 USD |
09/11/2023 | 0.15 USD |
21/07/2023 | 0.10 USD |