LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD/  LU2502200657  /

Fonds
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) 
  • Dividends adjusted Dividends adjusted

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