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LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) PA/  LU2083276829  /

Fonds
NAV2024-06-14 Chg.-0.0034 Type of yield Investment Focus Investment company
8.5955CHF -0.04% reinvestment Bonds Asia/Pacific Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -2.89 0.90 -3.31 -7.26 11.46 3.63 -
2023 3.03 -1.31 -1.98 -0.49 -2.00 1.19 -0.42 -2.33 0.69 -1.04 2.68 1.15 -1.00%
2024 2.24 1.39 0.46 0.70 1.92 0.40 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 1.79% 3.06% -% -%
Sharpe ratio 7.27 6.93 1.15 - -
Best month +2.24% +2.24% +2.68% - -
Worst month +0.40% +0.40% -2.33% - -
Maximum loss -0.46% -0.46% -5.21% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Income 2024, (US... reinvestment 9.8094 +12.04% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8725 +12.04% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9764 +7.65% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0742 +10.16% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.7481 +10.16% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.5156 +11.64% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,644.0000 +5.69% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8597 +12.09% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7211 +7.68% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9709 +7.69% -
LO Funds - Asia Income 2024, (US... reinvestment 9.7608 +11.92% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8707 +11.92% -
LO Funds - Asia Income 2024, (US... reinvestment 9.6421 +11.62% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8666 +11.62% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6682 +7.52% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9860 +7.53% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.5955 +7.23% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0303 +10.04% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2625 +10.04% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9212 +9.74% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2536 +9.75% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6170 +11.53% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6715 +7.67% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0304 +10.04% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.7759 +11.92% -

Performance

YTD  
+7.32%
6 Months  
+7.72%
1 Year  
+7.23%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.42%
Year
2023
  -1.00%