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LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MA/  LU2083274451  /

Fonds
NAV2024-09-18 Chg.+0.0033 Type of yield Investment Focus Investment company
9.1639EUR +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 - - - - - - -2.91 0.96 -3.26 -7.16 11.57 3.81 -
2023 3.15 -1.18 -1.75 -0.32 -1.81 1.39 -0.26 -2.12 0.89 -0.84 2.91 1.37 +1.27%
2024 2.47 1.61 0.67 0.95 2.18 0.58 1.15 0.38 -0.11 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.72% 1.58% 1.91% -% -%
Sharpe ratio 6.54 4.88 5.22 - -
Best month +2.47% +2.18% +2.91% +11.57% -
Worst month -0.11% -0.11% -0.84% -7.16% -
Maximum loss -0.68% -0.68% -1.74% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Income 2024, (US... reinvestment 10.0055 +15.48% -
LO Funds - Asia Income 2024, (US... paying dividend 7.9391 +15.48% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9551 +10.84% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.2111 +13.59% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.7747 +13.60% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.6946 +15.06% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,691.0000 +9.02% -
LO Funds - Asia Income 2024, (US... paying dividend 7.9270 +15.52% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7945 +10.85% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9503 +10.88% -
LO Funds - Asia Income 2024, (US... reinvestment 9.9530 +15.35% -
LO Funds - Asia Income 2024, (US... paying dividend 7.9351 +15.35% -
LO Funds - Asia Income 2024, (US... reinvestment 9.8250 +15.04% -
LO Funds - Asia Income 2024, (US... paying dividend 7.9353 +15.04% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7377 +10.69% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9628 +10.71% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6583 +10.39% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.1639 +13.46% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2897 +13.48% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0468 +13.16% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2855 +13.17% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6675 +14.94% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.1640 +13.46% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.9683 +15.35% -

Performance

YTD  
+10.29%
6 Months  
+5.48%
1 Year  
+13.46%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.24%
Year
2023  
+1.27%