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, (USD) MD/ LU1924980318 /

NAV13/06/2024	Chg.+0.0041	Type of yield	Investment Focus	Investment company
11.4661USD	+0.04%	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	-	-	-	-	-	-	0.96	-0.21	-1.74	0.43	0.89	-0.21	-
2023	1.12	-0.41	-0.07	0.10	-0.44	0.66	0.86	0.89	0.62	-0.35	2.12	1.92	+7.20%
2024	0.82	0.34	0.48	0.01	0.80	0.16	-	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

Calculated values

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	1.37%	1.54%	1.48%	-%	-%
Sharpe ratio	1.66	2.74	3.49	-	-
Best month	+1.92%	+1.92%	+2.12%	-	-
Worst month	+0.01%	+0.01%	-0.35%	-	-
Maximum loss	-0.68%	-0.68%	-0.68%	-	-
Outperformance	-	-	-	-	-

All quotes in USD

Share classes

Name	Type of yield	Repurchase p.	1 Year	3 Years
LO Funds - Event Driven, Syst. N...	reinvestment	10.7732	+8.17%	-
LO Funds - Event Driven, Syst. N...	reinvestment	11.0603	+8.61%	-
LO Funds - Event Driven, (USD) M...	reinvestment	11.6009	+8.89%	-
LO Funds - Event Driven, (USD) M...	paying dividend	11.4661	+8.89%	-
LO Funds - Event Driven, (USD) N...	reinvestment	11.6911	+8.94%	-
LO Funds - Event Driven, Syst. N...	reinvestment	10.3071	+6.08%	-
LO Funds - Event Driven, Syst. N...	paying dividend	10.5438	+8.12%	-
LO Funds - Event Driven, Syst. N...	paying dividend	10.9022	+8.86%	-
LO Funds - Event Driven, Syst. N...	reinvestment	10.6346	+6.86%	-
LO Funds - Event Driven, Syst. N...	paying dividend	10.7825	+8.61%	-
LO Funds - Event Driven, X1, (US...	reinvestment	11.9892	+9.38%	-
LO Funds - Event Driven, X1, (US...	paying dividend	11.7589	+9.38%	-
LO Fds.-Event Driven PA USD	reinvestment	11.4268	+8.53%	+3.49%
LO Fds.-Event Driven Syst. MA EU...	reinvestment	10.6945	+8.12%	+0.19%

Performance

Year
YTD			+2.64%
6 Months			+3.88%
1 Year			+8.89%
3 Years			-
5 Years			-
10 Years			-
Since start			+8.59%
2023			+7.20%

Dividends

27/11/2023	0.15 USD