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, X1, (USD) MD/ LU1976895950 /

NAV6/3/2024	Chg.+0.0051	Type of yield	Investment Focus	Investment company
11.7420USD	+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	-	-	-	-	-	-	1.04	-0.13	-1.67	0.50	0.67	0.15	-
2023	1.19	-0.34	0.00	0.17	-0.37	0.73	0.93	0.92	0.55	-0.21	1.98	1.98	+7.78%
2024	0.88	0.40	0.53	0.07	0.86	0.04	-	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

Calculated values

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	1.01%	1.25%	1.31%	-%	-%
Sharpe ratio	3.04	4.68	4.73	-	-
Best month	+1.98%	+1.98%	+1.98%	-	-
Worst month	+0.04%	+0.04%	-0.21%	-	-
Maximum loss	-0.52%	-0.52%	-0.52%	-	-
Outperformance	-	-	-	-	-

All quotes in USD

Tranches

Name	Type of yield	Repurchase p.	1 Year	3 Years
LO Funds - Event Driven, Syst. N...	reinvestment	10.7635	+8.67%	-
LO Funds - Event Driven, Syst. N...	reinvestment	11.0484	+9.10%	-
LO Funds - Event Driven, (USD) M...	reinvestment	11.5865	+9.40%	-
LO Funds - Event Driven, (USD) M...	paying dividend	11.4519	+9.41%	-
LO Funds - Event Driven, (USD) N...	reinvestment	11.6764	+9.46%	-
LO Funds - Event Driven, Syst. N...	reinvestment	10.3053	+6.59%	-
LO Funds - Event Driven, Syst. N...	paying dividend	10.5346	+8.62%	-
LO Funds - Event Driven, Syst. N...	paying dividend	10.8892	+9.36%	-
LO Funds - Event Driven, Syst. N...	reinvestment	10.6310	+7.38%	-
LO Funds - Event Driven, Syst. N...	paying dividend	10.7708	+9.10%	-
LO Funds - Event Driven, X1, (US...	reinvestment	11.9719	+9.90%	-
LO Funds - Event Driven, X1, (US...	paying dividend	11.7420	+9.90%	-
LO Fds.-Event Driven PA USD	reinvestment	11.4140	+9.05%	+3.63%
LO Fds.-Event Driven Syst. MA EU...	reinvestment	10.6851	+8.61%	+0.34%

Performance

Year
YTD			+2.82%
6 Months			+4.68%
1 Year			+9.90%
3 Years			-
5 Years			-
10 Years			-
Since start			+9.92%
2023			+7.78%

Dividends

11/27/2023	0.23 USD