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LO Funds - Asia Income 2024, X1, (USD) MA/  LU2083273305  /

Fonds
NAV2024-06-11 Chg.+0.0044 Type of yield Investment Focus Investment company
9.7665USD +0.05% 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 -0.72 3.06 1.52 +3.45%
2024 2.59 1.74 0.79 1.07 2.33 0.49 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.85% 1.81% 3.09% -% -%
Sharpe ratio 10.09 10.50 2.75 - -
Best month +2.59% +2.59% +3.06% - -
Worst month +0.49% +0.49% -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 9.8000 +12.32% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8649 +12.32% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9747 +7.94% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0683 +10.44% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.7430 +10.44% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.5071 +11.91% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,642.0000 +6.00% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8521 +12.36% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7190 +7.97% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9692 +7.99% -
LO Funds - Asia Income 2024, (US... reinvestment 9.7515 +12.19% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8632 +12.19% -
LO Funds - Asia Income 2024, (US... reinvestment 9.6331 +11.89% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8592 +11.89% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6662 +7.81% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9844 +7.82% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.5937 +7.52% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0245 +10.31% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2578 +10.32% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9157 +10.02% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2490 +10.02% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6102 +11.79% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6662 +7.81% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0245 +10.31% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.7665 +12.19% -

Performance

YTD  
+9.34%
6 Months  
+10.75%
1 Year  
+12.19%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.43%
Year
2023  
+3.45%