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LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) MA/  LU2083274618  /

Fonds
NAV19/06/2024 Chg.+0.0038 Type of yield Investment Focus Investment company
9.0358EUR +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 0.55 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 1.77% 3.06% -% -%
Sharpe ratio 8.82 8.58 1.97 - -
Best month +2.47% +2.47% +2.91% - -
Worst month +0.55% +0.55% -2.12% - -
Maximum loss -0.41% -0.41% -4.76% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Income 2024, (US... reinvestment 9.8173 +11.69% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8788 +11.69% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9792 +7.35% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0798 +9.84% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.7528 +9.85% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.5226 +11.32% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,647.0000 +5.43% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8660 +11.74% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7248 +7.38% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9738 +7.40% -
LO Funds - Asia Income 2024, (US... reinvestment 9.7684 +11.57% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8769 +11.57% -
LO Funds - Asia Income 2024, (US... reinvestment 9.6493 +11.27% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8724 +11.27% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6717 +7.22% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9888 +7.24% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.5986 +6.93% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0357 +9.72% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2668 +9.73% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9262 +9.42% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2576 +9.43% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6224 +11.20% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6715 +7.67% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0358 +9.72% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.7835 +11.57% -

Performance

YTD  
+8.71%
6 Months  
+9.02%
1 Year  
+9.72%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.67%
Year
2023  
+1.27%