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LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) NA/  LU2083274964  /

Fonds
NAV2024-06-17 Chg.-0.0079 Type of yield Investment Focus Investment company
9.0663EUR -0.09% reinvestment Bonds Asia/Pacific Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -2.90 0.97 -3.26 -7.15 11.58 3.82 -
2023 3.16 -1.17 -1.74 -0.31 -1.80 1.40 -0.25 -2.11 0.90 -0.83 2.92 1.38 +1.38%
2024 2.48 1.62 0.68 0.96 2.19 0.45 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.84% 1.78% 3.07% -% -%
Sharpe ratio 8.77 8.54 1.98 - -
Best month +2.48% +2.48% +2.92% - -
Worst month +0.45% +0.45% -2.11% - -
Maximum loss -0.41% -0.41% -4.74% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Income 2024, (US... reinvestment 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  
+8.65%
6 Months  
+8.96%
1 Year  
+9.72%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.79%
Year
2023  
+1.38%