baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD/ LU1924981985 /

NAV2024-05-16	Chg.+0.0033	Type of yield	Investment Focus	Investment company
10.8619GBP	+0.03%	paying dividend	Alternative Investments Worldwide	Lombard Odier F.(EU) ▶

Dividends adjusted Dividends adjusted

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2022	-	-	-	-	-	-	0.89	-0.28	-1.90	0.38	0.77	-0.39	-
2023	1.01	-0.47	-0.15	0.04	-0.52	0.58	0.84	0.87	0.63	-0.37	2.35	1.88	+6.86%
2024	0.80	0.33	0.46	-0.01	0.56	-	-	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

Calculated values

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	1.15%	1.35%	1.44%	-%	-%
Sharpe ratio	1.85	4.87	3.36	-	-
Best month	+1.88%	+2.35%	+2.35%	-	-
Worst month	-0.01%	-0.01%	-0.52%	-	-
Maximum loss	-0.55%	-0.55%	-0.67%	-	-
Outperformance	-	-	-	-	-

All quotes in GBP

Tranches

Name	Type of yield	Repurchase p.	1 Year	3 Years
LO Funds - Event Driven, Syst. N...	reinvestment	10.7407	+7.91%	-
LO Funds - Event Driven, Syst. N...	reinvestment	11.0217	+8.36%	-
LO Funds - Event Driven, (USD) M...	reinvestment	11.5563	+8.72%	-
LO Funds - Event Driven, (USD) M...	paying dividend	11.4220	+8.73%	-
LO Funds - Event Driven, (USD) N...	reinvestment	11.6455	+8.78%	-
LO Funds - Event Driven, Syst. N...	reinvestment	10.2903	+5.80%	-
LO Funds - Event Driven, Syst. N...	paying dividend	10.5126	+7.86%	-
LO Funds - Event Driven, Syst. N...	paying dividend	10.8619	+8.64%	-
LO Funds - Event Driven, Syst. N...	reinvestment	10.6150	+6.63%	-
LO Funds - Event Driven, Syst. N...	paying dividend	10.7448	+8.36%	-
LO Funds - Event Driven, X1, (US...	reinvestment	11.9367	+9.23%	-
LO Funds - Event Driven, X1, (US...	paying dividend	11.7074	+9.23%	-
LO Fds.-Event Driven PA USD	reinvestment	11.3865	+8.37%	+3.76%
LO Fds.-Event Driven Syst. MA EU...	reinvestment	10.6628	+7.86%	+0.49%

Performance

Year
YTD			+2.15%
6 Months			+5.02%
1 Year			+8.64%
3 Years			-
5 Years			-
10 Years			-
Since start			+6.99%
2023			+6.86%

Dividends

2023-11-27	0.15 GBP