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LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) ID/  LU2083275854  /

Fonds
NAV2024-06-17 Chg.-0.0056 Type of yield Investment Focus Investment company
6.9653CHF -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
2022 - - - - - - -2.86 0.94 -3.28 -7.23 11.50 3.66 -
2023 3.06 -1.28 -1.94 -0.46 -1.96 1.23 -0.38 -2.29 0.72 -1.01 2.71 1.19 -0.59%
2024 2.29 1.43 0.50 0.74 1.96 0.34 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.84% 1.77% 3.06% -% -%
Sharpe ratio 7.23 6.98 1.19 - -
Best month +2.29% +2.29% +2.71% - -
Worst month +0.34% +0.34% -2.29% - -
Maximum loss -0.45% -0.45% -5.05% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Income 2024, (US... reinvestment 9.8008 +11.56% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8656 +11.56% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9708 +7.26% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0663 +9.72% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.7413 +9.73% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.5072 +11.18% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,637.0000 +5.34% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8528 +11.60% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7142 +7.29% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9653 +7.30% -
LO Funds - Asia Income 2024, (US... reinvestment 9.7521 +11.44% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8637 +11.44% -
LO Funds - Asia Income 2024, (US... reinvestment 9.6333 +11.14% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8594 +11.14% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6612 +7.13% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9804 +7.15% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.5884 +6.84% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0224 +9.60% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2561 +9.61% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9132 +9.31% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2470 +9.32% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6101 +11.07% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6715 +7.67% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0224 +9.60% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.7672 +11.44% -

Performance

YTD  
+7.45%
6 Months  
+7.68%
1 Year  
+7.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.22%
Year
2023
  -0.59%
 

Dividends

2024-04-19 0.10 CHF
2024-01-24 0.08 CHF
2023-11-09 0.09 CHF
2023-07-21 0.09 CHF
2023-04-21 0.09 CHF
2023-01-23 0.09 CHF
2022-11-10 0.08 CHF
2022-07-22 0.11 CHF