DetailsChartProfileRisk matrixNewsDocuments

LO Funds - Asia High Conviction, (USD) ND/  LU1480989992  /

Fonds
NAV6/14/2024 Chg.-0.0490 Type of yield Investment Focus Investment company
176.9856USD -0.03% paying dividend Equity Asia (excl. Japan) Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -2.48 -0.26 -11.50 -7.68 20.21 0.30 -
2023 9.33 -8.63 3.01 -3.21 -2.30 3.03 3.28 -6.43 -4.26 -5.41 8.45 3.53 -1.47%
2024 -6.12 4.83 3.10 3.26 1.99 4.73 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.52% 15.49% 15.62% -% -%
Sharpe ratio 1.60 1.89 0.20 - -
Best month +4.83% +4.83% +8.45% - -
Worst month -6.12% -6.12% -6.43% - -
Maximum loss -6.59% -7.81% -16.10% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-Asia High Conv.IA USD reinvestment 184.4039 +6.94% -27.11%
LO Fds.-Asia High Conv.NA USD reinvestment 183.9997 +6.90% -27.19%
LO Funds - Asia High Conviction,... paying dividend 176.9856 +6.90% -
LO Funds - Asia High Conviction,... reinvestment 12.6507 +2.36% -
LO Funds - Asia High Conviction,... reinvestment 13.2908 +4.88% -
LO Funds - Asia High Conviction,... reinvestment 10.4762 +6.27% -
LO Funds - Asia High Conviction,... paying dividend 10.6916 +4.91% -
LO Fds.-Asia High Conv.PA EUR H reinvestment 12.4687 +3.87% -33.71%
LO Fds.-Asia High Conv.PA USD reinvestment 167.9648 +5.88% -29.26%
LO Funds - Asia High Conviction,... reinvestment 180.1642 +6.69% -
LO Funds - Asia High Conviction,... paying dividend 174.9269 +6.69% -
LO Funds - Asia High Conviction,... reinvestment 12.4753 +2.16% -
LO Funds - Asia High Conviction,... reinvestment 11.8340 +1.38% -
LO Funds - Asia High Conviction,... reinvestment 13.1394 +4.67% -
LO Funds - Asia High Conviction,... paying dividend 12.8900 +4.67% -
LO Funds - Asia High Conviction,... paying dividend 12.4688 +3.88% -
LO Funds - Asia High Conviction,... reinvestment 10.4271 +6.08% -
LO Funds - Asia High Conviction,... reinvestment 12.7285 +2.65% -
LO Funds - Asia High Conviction,... reinvestment 13.4085 +5.18% -
LO Funds - Asia High Conviction,... reinvestment 184.2803 +7.21% -
LO Funds - Asia High Conviction,... paying dividend 176.5536 +7.21% -

Performance

YTD  
+11.92%
6 Months  
+15.26%
1 Year  
+6.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.50%
Year
2023
  -1.47%
 

Dividends

11/27/2023 1.28 USD
11/25/2022 0.47 USD