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LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) PA/  LU2083275185  /

Fonds
NAV2024-09-18 Chg.+0.0032 Type of yield Investment Focus Investment company
9.0468EUR +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 - - - - - - -2.93 0.93 -3.28 -7.18 11.54 3.79 -
2023 3.13 -1.20 -1.77 -0.34 -1.83 1.37 -0.28 -2.14 0.87 -0.86 2.89 1.35 +1.00%
2024 2.44 1.59 0.65 0.92 2.15 0.56 1.12 0.36 -0.12 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.72% 1.57% 1.91% -% -%
Sharpe ratio 6.37 4.70 5.06 - -
Best month +2.44% +2.15% +2.89% +11.54% -
Worst month -0.12% -0.12% -0.86% -7.18% -
Maximum loss -0.69% -0.69% -1.76% - -
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  
+10.08%
6 Months  
+5.34%
1 Year  
+13.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.57%
Year
2023  
+1.00%