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LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA/  LU2083277983  /

Fonds
NAV2024-09-19 Chg.+0.0299 Type of yield Investment Focus Investment company
9.7245GBP +0.31% reinvestment Bonds Asia/Pacific Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -2.76 1.10 -3.10 -6.99 11.66 4.01 -
2023 3.31 -1.05 -1.59 -0.21 -1.68 1.52 -0.12 -1.97 1.04 -0.72 3.01 1.49 +2.89%
2024 2.56 1.73 0.77 1.07 2.30 0.70 1.28 0.52 0.27 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.75% 1.56% 1.93% -% -%
Sharpe ratio 7.65 6.36 6.24 - -
Best month +2.56% +2.30% +3.01% +11.66% -
Worst month +0.27% +0.27% -0.72% -6.99% -
Maximum loss -0.65% -0.65% -1.52% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Income 2024, (US... reinvestment 10.0376 +15.94% -
LO Funds - Asia Income 2024, (US... paying dividend 7.9646 +15.94% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9746 +11.25% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.2387 +14.03% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.7979 +14.04% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.7245 +15.51% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,715.0000 +9.43% -
LO Funds - Asia Income 2024, (US... paying dividend 7.9524 +15.99% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.8192 +11.27% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9698 +11.29% -
LO Funds - Asia Income 2024, (US... reinvestment 9.9849 +15.81% -
LO Funds - Asia Income 2024, (US... paying dividend 7.9605 +15.81% -
LO Funds - Asia Income 2024, (US... reinvestment 9.8565 +15.50% -
LO Funds - Asia Income 2024, (US... paying dividend 7.9607 +15.50% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7622 +11.10% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9823 +11.13% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6825 +10.80% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.1914 +13.90% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.3115 +13.92% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0738 +13.59% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.3072 +13.61% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6911 +15.39% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.1914 +13.90% -
LO Funds - Asia Income 2024, X1,... reinvestment 10.0003 +15.81% -

Performance

YTD  
+11.74%
6 Months  
+6.55%
1 Year  
+15.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.63%
Year
2023  
+2.89%