LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD/ LU2502189744 /
| NAV03/06/2024 | Chg.+0.0331 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5531EUR | +0.31% | 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 | 2.25 | 0.31 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 2.30% | 2.82% | -% | -% |
| Sharpe ratio | 6.90 | 8.14 | 3.84 | - | - |
| Best month | +2.63% | +2.63% | +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 | 10.8313 | +17.31% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.8827 | +17.31% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.0536 | +12.76% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.5472 | +15.28% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.2190 | +16.96% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.8415 | +17.36% | - | |
| LOF-Asia Div.High Yd.Bd.S.PA USD | reinvestment | 11.7422 | +16.52% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | paying dividend | 10.6584 | +15.17% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.8308 | +17.19% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.8592 | +17.19% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.8044 | +16.52% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.0318 | +12.64% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.5531 | +14.53% | - |
Performance
| YTD | +8.04% | ||
|---|---|---|---|
| 6 Months | +10.60% | ||
| 1 Year | +14.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.96% | ||
| Year | |||
| 2023 | +6.72% | ||
Dividends
| 19/04/2024 | 0.15 EUR |
| 24/01/2024 | 0.13 EUR |
| 09/11/2023 | 0.12 EUR |
| 21/07/2023 | 0.13 EUR |
| 21/04/2023 | 0.13 EUR |
| 23/01/2023 | 0.10 EUR |
| 10/11/2022 | 0.02 EUR |
