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LO Funds - Asia Income 2024, Syst. NAV Hdg, (JPY) NA/  LU2083278874  /

Fonds
NAV2024-09-19 Chg.+24.0000 Type of yield Investment Focus Investment company
8,715.0000JPY +0.28% reinvestment Bonds Asia/Pacific Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -2.85 0.97 -3.30 -7.27 11.46 3.68 -
2023 3.01 -1.36 -2.00 -0.61 -2.10 1.08 -0.49 -2.49 0.58 -1.23 2.55 1.00 -2.21%
2024 2.14 1.27 0.36 0.61 1.82 0.30 0.83 0.06 0.01 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.73% 1.54% 1.93% -% -%
Sharpe ratio 4.25 2.71 3.09 - -
Best month +2.14% +1.82% +2.55% +11.46% -
Worst month +0.01% +0.01% -1.23% -7.27% -
Maximum loss -0.84% -0.84% -2.06% - -
Outperformance - - - - -
 
All quotes in JPY

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  
+7.62%
6 Months  
+3.77%
1 Year  
+9.43%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.66%
Year
2023
  -2.21%