LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD/ LU2502200657 /
NAV10/30/2024 | Chg.+0.0167 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3708USD | +0.15% | 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 | - | - | - | - | - | - | - | -1.76 | -3.82 | -3.06 | 6.11 | 2.10 | - |
2023 | 3.00 | -1.15 | -0.42 | 0.31 | -0.58 | 1.60 | 0.55 | -0.92 | 1.00 | -0.60 | 3.77 | 2.82 | +9.62% |
2024 | 2.75 | 2.37 | 1.23 | -0.38 | 2.44 | 1.20 | 2.01 | 0.82 | 2.16 | 0.68 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.90% | 3.18% | 2.98% | -% | -% |
Sharpe ratio | 5.86 | 5.40 | 7.10 | - | - |
Best month | +2.82% | +2.44% | +3.77% | +6.11% | - |
Worst month | -0.38% | -0.38% | -0.60% | -3.82% | - |
Maximum loss | -1.69% | -1.69% | -1.69% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LO Funds - Asia Diversified High... | paying dividend | 11.3765 | +24.34% | - | |
LO Funds - Asia Diversified High... | reinvestment | 12.6859 | +24.34% | - | |
LO Funds - Asia Diversified High... | reinvestment | 11.5893 | +19.22% | - | |
LO Funds - Asia Diversified High... | reinvestment | 12.2388 | +22.27% | - | |
LO Funds - Asia Diversified High... | paying dividend | 11.7863 | +23.97% | - | |
LO Funds - Asia Diversified High... | paying dividend | 11.3892 | +24.39% | - | |
LOF-Asia Div.High Yd.Bd.S.PA USD | reinvestment | 12.5012 | +23.50% | - | |
LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | paying dividend | 11.1195 | +22.17% | - | |
LO Funds - Asia Diversified High... | paying dividend | 11.3708 | +24.20% | - | |
LO Funds - Asia Diversified High... | reinvestment | 12.6552 | +24.20% | - | |
LO Funds - Asia Diversified High... | paying dividend | 11.3369 | +23.50% | - | |
LO Funds - Asia Diversified High... | reinvestment | 11.5612 | +19.09% | - | |
LO Funds - Asia Diversified High... | paying dividend | 10.9912 | +21.46% | - |
Performance
YTD | +16.34% | ||
---|---|---|---|
6 Months | +9.67% | ||
1 Year | +24.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +26.55% | ||
Year | |||
2023 | +9.62% |
Dividends
7/24/2024 | 0.18 USD |
4/19/2024 | 0.16 USD |
1/24/2024 | 0.15 USD |
11/9/2023 | 0.14 USD |
7/21/2023 | 0.15 USD |
4/21/2023 | 0.14 USD |
1/23/2023 | 0.12 USD |
11/10/2022 | 0.05 USD |