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LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA/  LU2502206852  /

Fonds
NAV14/05/2024 Chg.+0.0125 Type of yield Investment Focus Investment company
10.9350CHF +0.11% reinvestment Bonds Asia/Pacific Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -1.87 -4.08 -3.30 5.82 1.60 -
2023 2.66 -1.45 -0.84 0.01 -0.95 1.22 0.23 -1.26 0.71 -0.88 3.40 2.48 +5.32%
2024 2.43 2.05 0.94 -0.72 1.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 2.65% 3.02% -% -%
Sharpe ratio 5.65 7.38 2.80 - -
Best month +2.48% +3.40% +3.40% - -
Worst month -0.72% -0.72% -1.26% - -
Maximum loss -1.25% -1.25% -2.24% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Diversified High... paying dividend 10.6901 +16.80% -
LO Funds - Asia Diversified High... reinvestment 11.7278 +16.80% -
LO Funds - Asia Diversified High... reinvestment 10.9350 +12.23% -
LO Funds - Asia Diversified High... reinvestment 11.4065 +14.71% -
LO Funds - Asia Diversified High... paying dividend 11.0745 +16.45% -
LO Funds - Asia Diversified High... paying dividend 10.6999 +16.84% -
LOF-Asia Div.High Yd.Bd.S.PA USD reinvestment 11.5933 +16.01% -
LOF-Asia Div.High Yd.Bd.Sy.S.MD ... paying dividend 10.5291 +14.60% -
LO Funds - Asia Diversified High... paying dividend 10.6902 +16.67% -
LO Funds - Asia Diversified High... reinvestment 11.7053 +16.67% -
LO Funds - Asia Diversified High... paying dividend 10.6674 +16.01% -
LO Funds - Asia Diversified High... reinvestment 10.9140 +12.11% -
LO Funds - Asia Diversified High... paying dividend 10.4276 +13.96% -

Performance

YTD  
+6.10%
6 Months  
+10.98%
1 Year  
+12.23%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.35%
Year
2023  
+5.32%