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LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA/  LU2502199974  /

Fonds
NAV08/05/2024 Chg.-0.0075 Type of yield Investment Focus Investment company
11.6884USD -0.06% reinvestment 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 -3.81 -3.06 6.12 2.11 -
2023 3.01 -1.14 -0.41 0.31 -0.57 1.60 0.56 -0.91 1.01 -0.59 3.78 2.83 +9.74%
2024 2.76 2.38 1.24 -0.37 1.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.47% 2.69% 3.05% -% -%
Sharpe ratio 7.53 8.94 3.90 - -
Best month +2.83% +3.78% +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 10.6542 +15.68% -
LO Funds - Asia Diversified High... reinvestment 11.6884 +15.68% -
LO Funds - Asia Diversified High... reinvestment 10.9076 +11.16% -
LO Funds - Asia Diversified High... reinvestment 11.3723 +13.61% -
LO Funds - Asia Diversified High... paying dividend 11.0379 +15.34% -
LO Funds - Asia Diversified High... paying dividend 10.6639 +15.73% -
LOF-Asia Div.High Yd.Bd.S.PA USD reinvestment 11.5557 +14.90% -
LOF-Asia Div.High Yd.Bd.Sy.S.MD ... paying dividend 10.4976 +13.49% -
LO Funds - Asia Diversified High... paying dividend 10.6545 +15.55% -
LO Funds - Asia Diversified High... reinvestment 11.6662 +15.56% -
LO Funds - Asia Diversified High... paying dividend 10.6328 +14.90% -
LO Funds - Asia Diversified High... reinvestment 10.8869 +11.04% -
LO Funds - Asia Diversified High... paying dividend 10.3971 +12.85% -

Performance

YTD  
+7.29%
6 Months  
+12.95%
1 Year  
+15.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.88%
Year
2023  
+9.74%