DetailsChartProfileRisk matrixNewsDocuments

LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) MD/  LU2083276076  /

Fonds
NAV6/18/2024 Chg.+0.0059 Type of yield Investment Focus Investment company
6.9863CHF +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 - - - - - - -2.87 0.93 -3.29 -7.24 11.49 3.65 -
2023 3.05 -1.29 -1.95 -0.47 -1.98 1.21 -0.39 -2.30 0.71 -1.02 2.70 1.18 -0.74%
2024 2.27 1.42 0.49 0.72 1.94 0.42 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 1.77% 3.06% -% -%
Sharpe ratio 7.23 6.97 1.16 - -
Best month +2.27% +2.27% +2.70% - -
Worst month +0.42% +0.42% -2.30% - -
Maximum loss -0.45% -0.45% -5.07% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Income 2024, (US... reinvestment 9.8127 +11.69% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8751 +11.69% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9767 +7.35% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0759 +9.84% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.7496 +9.85% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.5184 +11.32% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,644.0000 +5.43% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8623 +11.74% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7216 +7.38% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9713 +7.40% -
LO Funds - Asia Income 2024, (US... reinvestment 9.7639 +11.57% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8732 +11.57% -
LO Funds - Asia Income 2024, (US... reinvestment 9.6449 +11.27% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8688 +11.27% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6685 +7.22% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9863 +7.24% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.5956 +6.93% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0319 +9.72% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2638 +9.73% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9225 +9.42% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2546 +9.43% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6191 +11.20% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6715 +7.67% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0320 +9.72% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.7789 +11.57% -

Performance

YTD  
+7.47%
6 Months  
+7.69%
1 Year  
+7.24%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.99%
Year
2023
  -0.74%
 

Dividends

4/19/2024 0.09 CHF
1/24/2024 0.08 CHF
11/9/2023 0.09 CHF
7/21/2023 0.09 CHF
4/21/2023 0.09 CHF
1/23/2023 0.08 CHF
11/10/2022 0.08 CHF
7/22/2022 0.10 CHF