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 /

NAV27/05/2024	Chg.+0.0049	Type of yield	Investment Focus	Investment company
10.8824GBP	+0.05%	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	0.75	-	-	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

Calculated values

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	1.12%	1.35%	1.41%	-%	-%
Sharpe ratio	1.93	4.44	3.94	-	-
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	10.7587	+8.60%	-
LO Funds - Event Driven, Syst. N...	reinvestment	11.0423	+9.04%	-
LO Funds - Event Driven, (USD) M...	reinvestment	11.5791	+9.35%	-
LO Funds - Event Driven, (USD) M...	paying dividend	11.4445	+9.36%	-
LO Funds - Event Driven, (USD) N...	reinvestment	11.6687	+9.41%	-
LO Funds - Event Driven, Syst. N...	reinvestment	10.3042	+6.51%	-
LO Funds - Event Driven, Syst. N...	paying dividend	10.5300	+8.55%	-
LO Funds - Event Driven, Syst. N...	paying dividend	10.8824	+9.30%	-
LO Funds - Event Driven, Syst. N...	reinvestment	10.6288	+7.30%	-
LO Funds - Event Driven, Syst. N...	paying dividend	10.7649	+9.04%	-
LO Funds - Event Driven, X1, (US...	reinvestment	11.9628	+9.85%	-
LO Funds - Event Driven, X1, (US...	paying dividend	11.7330	+9.85%	-
LO Fds.-Event Driven PA USD	reinvestment	11.4074	+9.00%	+3.53%
LO Fds.-Event Driven Syst. MA EU...	reinvestment	10.6805	+8.55%	+0.26%

Performance

Year
YTD			+2.35%
6 Months			+4.74%
1 Year			+9.30%
3 Years			-
5 Years			-
10 Years			-
Since start			+7.19%
2023			+6.86%

Dividends

27/11/2023	0.15 GBP