LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID/ LU2502201465 /
| NAV04/06/2024 | Chg.+0.0066 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8481USD | +0.06% | paying dividend | Bonds Asia/Pacific | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -3.80 | -3.05 | 6.13 | 2.11 | - |
| 2023 | 3.01 | -1.14 | -0.41 | 0.32 | -0.57 | 1.61 | 0.56 | -0.91 | 1.01 | -0.58 | 3.78 | 2.83 | +9.78% |
| 2024 | 2.76 | 2.38 | 1.24 | -0.37 | 2.45 | 0.39 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 2.31% | 2.82% | -% | -% |
| Sharpe ratio | 8.11 | 9.39 | 4.86 | - | - |
| Best month | +2.83% | +2.83% | +3.78% | - | - |
| Worst month | -0.37% | -0.37% | -0.91% | - | - |
| Maximum loss | -0.93% | -0.93% | -1.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - Asia Diversified High... | paying dividend | 10.8379 | +17.39% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.8899 | +17.39% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.0583 | +12.81% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.5537 | +15.35% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.2258 | +17.03% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.8481 | +17.43% | - | |
| LOF-Asia Div.High Yd.Bd.S.PA USD | reinvestment | 11.7492 | +16.59% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | paying dividend | 10.6644 | +15.24% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.8374 | +17.26% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.8664 | +17.26% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.8108 | +16.59% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.0365 | +12.68% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.5589 | +14.59% | - |
Performance
| YTD | +9.16% | ||
|---|---|---|---|
| 6 Months | +11.96% | ||
| 1 Year | +17.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.46% | ||
| Year | |||
| 2023 | +9.78% | ||
Dividends
| 19/04/2024 | 0.17 USD |
| 24/01/2024 | 0.15 USD |
| 09/11/2023 | 0.15 USD |
| 21/07/2023 | 0.15 USD |
| 21/04/2023 | 0.14 USD |
| 23/01/2023 | 0.13 USD |
| 10/11/2022 | 0.04 USD |
