LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD/ LU2502189744 /
| NAV2024-05-30 | Chg.-0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5138EUR | 0.00% | 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 | - | - | - | - | - | - | - | - | - | -3.27 | 5.84 | 1.70 | - |
| 2023 | 2.70 | -1.39 | -0.68 | 0.12 | -0.84 | 1.34 | 0.31 | -1.13 | 0.83 | -0.76 | 3.57 | 2.63 | +6.72% |
| 2024 | 2.57 | 2.18 | 1.07 | -0.56 | 2.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 2.28% | 2.91% | -% | -% |
| Sharpe ratio | 6.71 | 8.09 | 3.89 | - | - |
| Best month | +2.63% | +3.57% | +3.57% | - | - |
| Worst month | -0.56% | -0.56% | -1.13% | - | - |
| Maximum loss | -1.07% | -1.07% | -2.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - Asia Diversified High... | paying dividend | 10.7893 | +17.95% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.8366 | +17.95% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.0139 | +13.32% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.5037 | +15.88% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.1758 | +17.60% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.7994 | +18.00% | - | |
| LOF-Asia Div.High Yd.Bd.S.PA USD | reinvestment | 11.6973 | +17.15% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | paying dividend | 10.6182 | +15.77% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.7889 | +17.82% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.8133 | +17.82% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.7631 | +17.15% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 10.9922 | +13.19% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.5138 | +15.12% | - |
Performance
| YTD | +7.64% | ||
|---|---|---|---|
| 6 Months | +10.47% | ||
| 1 Year | +15.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.52% | ||
| Year | |||
| 2023 | +6.72% | ||
Dividends
| 2024-04-19 | 0.15 EUR |
| 2024-01-24 | 0.13 EUR |
| 2023-11-09 | 0.12 EUR |
| 2023-07-21 | 0.13 EUR |
| 2023-04-21 | 0.13 EUR |
| 2023-01-23 | 0.10 EUR |
| 2022-11-10 | 0.02 EUR |
