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

Fonds
NAV9/18/2024 Chg.+0.0042 Type of yield Investment Focus Investment company
10.0055USD +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 - - - - - - -2.65 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 0.72 1.31 0.56 -0.01 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.72% 1.59% 1.92% -% -%
Sharpe ratio 7.72 6.12 6.24 - -
Best month +2.60% +2.34% +3.07% +11.84% -
Worst month -0.01% -0.01% -0.71% -6.98% -
Maximum loss -0.63% -0.63% -1.59% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Income 2024, (US... reinvestment 10.0055 +15.48% -
LO Funds - Asia Income 2024, (US... paying dividend 7.9391 +15.48% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9551 +10.84% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.2111 +13.59% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.7747 +13.60% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.6946 +15.06% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,691.0000 +9.02% -
LO Funds - Asia Income 2024, (US... paying dividend 7.9270 +15.52% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7945 +10.85% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9503 +10.88% -
LO Funds - Asia Income 2024, (US... reinvestment 9.9530 +15.35% -
LO Funds - Asia Income 2024, (US... paying dividend 7.9351 +15.35% -
LO Funds - Asia Income 2024, (US... reinvestment 9.8250 +15.04% -
LO Funds - Asia Income 2024, (US... paying dividend 7.9353 +15.04% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7377 +10.69% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9628 +10.71% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6583 +10.39% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.1639 +13.46% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2897 +13.48% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0468 +13.16% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2855 +13.17% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6675 +14.94% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.1640 +13.46% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.9683 +15.35% -

Performance

YTD  
+11.69%
6 Months  
+6.45%
1 Year  
+15.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.05%
Year
2023  
+3.57%