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LO Funds - Asia Diversified High Yield Bond, (USD) ND/  LU2502202786  /

Fonds
NAV6/6/2024 Chg.+0.0089 Type of yield Investment Focus Investment company
11.2370USD +0.08% paying dividend Bonds Asia/Pacific Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

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

4/19/2024 0.17 USD
1/24/2024 0.15 USD
11/9/2023 0.15 USD
7/21/2023 0.10 USD