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LO Funds - Asia Income 2024, (USD) MA/  LU2083273057  /

Fonds
NAV6/13/2024 Chg.+0.0058 Type of yield Investment Focus Investment company
9.7622USD +0.06% reinvestment Bonds Asia/Pacific Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -2.66 1.16 -3.03 -6.98 11.83 4.16 -
2023 3.41 -0.97 -1.54 -0.16 -1.60 1.60 -0.09 -1.95 1.02 -0.71 3.06 1.52 +3.45%
2024 2.59 1.74 0.79 1.07 2.33 0.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.84% 1.81% 3.08% -% -%
Sharpe ratio 10.18 10.20 2.72 - -
Best month +2.59% +2.59% +3.06% - -
Worst month +0.60% +0.60% -1.95% - -
Maximum loss -0.38% -0.38% -4.50% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Income 2024, (US... reinvestment 9.8108 +12.20% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8736 +12.20% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9791 +7.80% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0761 +10.31% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.7497 +10.31% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.5172 +11.79% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,646.0000 +5.83% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8608 +12.24% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7245 +7.83% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9735 +7.85% -
LO Funds - Asia Income 2024, (US... reinvestment 9.7622 +12.07% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8719 +12.08% -
LO Funds - Asia Income 2024, (US... reinvestment 9.6436 +11.77% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8677 +11.77% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6716 +7.67% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9887 +7.69% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.5989 +7.38% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0323 +10.19% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2641 +10.19% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9232 +9.89% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2552 +9.90% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6183 +11.68% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6715 +7.67% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0323 +10.19% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.7773 +12.07% -

Performance

YTD  
+9.46%
6 Months  
+10.48%
1 Year  
+12.07%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.56%
Year
2023  
+3.45%