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LO Funds - Asia Diversified High Yield Bond, (USD) ND/  LU2502202786  /

Fonds
NAV2024-06-03 Chg.+0.0362 Type of yield Investment Focus Investment company
11.2190USD +0.32% paying dividend Bonds Asia/Pacific Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - -0.60 1.58 0.53 -0.94 0.98 -0.61 3.75 2.81 -
2024 2.73 2.35 1.22 -0.40 2.43 0.32 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.39% 2.31% 2.83% -% -%
Sharpe ratio 7.89 9.17 4.70 - -
Best month +2.81% +2.81% +3.75% - -
Worst month -0.40% -0.40% -0.94% - -
Maximum loss -0.94% -0.94% -1.90% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Diversified High... paying dividend 10.8313 +17.31% -
LO Funds - Asia Diversified High... reinvestment 11.8827 +17.31% -
LO Funds - Asia Diversified High... reinvestment 11.0536 +12.76% -
LO Funds - Asia Diversified High... reinvestment 11.5472 +15.28% -
LO Funds - Asia Diversified High... paying dividend 11.2190 +16.96% -
LO Funds - Asia Diversified High... paying dividend 10.8415 +17.36% -
LOF-Asia Div.High Yd.Bd.S.PA USD reinvestment 11.7422 +16.52% -
LOF-Asia Div.High Yd.Bd.Sy.S.MD ... paying dividend 10.6584 +15.17% -
LO Funds - Asia Diversified High... paying dividend 10.8308 +17.19% -
LO Funds - Asia Diversified High... reinvestment 11.8592 +17.19% -
LO Funds - Asia Diversified High... paying dividend 10.8044 +16.52% -
LO Funds - Asia Diversified High... reinvestment 11.0318 +12.64% -
LO Funds - Asia Diversified High... paying dividend 10.5531 +14.53% -

Performance

YTD  
+8.93%
6 Months  
+11.70%
1 Year  
+16.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.52%
Year
 

Dividends

2024-04-19 0.17 USD
2024-01-24 0.15 USD
2023-11-09 0.15 USD
2023-07-21 0.10 USD