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LO Funds - Asia Income 2024, (USD) NA/  LU2083273560  /

Fonds
NAV13/06/2024 Chg.+0.0059 Type of yield Investment Focus Investment company
9.8108USD +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 - - - - - - -2.65 1.17 -3.02 -6.98 11.84 4.17 -
2023 3.42 -0.96 -1.53 -0.16 -1.59 1.61 -0.08 -1.94 1.03 -0.71 3.07 1.53 +3.57%
2024 2.60 1.75 0.80 1.08 2.34 0.61 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.84% 1.81% 3.08% -% -%
Sharpe ratio 10.25 10.27 2.76 - -
Best month +2.60% +2.60% +3.07% - -
Worst month +0.61% +0.61% -1.94% - -
Maximum loss -0.38% -0.38% -4.48% - -
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  
+9.52%
6 Months  
+10.54%
1 Year  
+12.20%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.81%
Year
2023  
+3.57%