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LO Funds - Asia Income 2024, X1, (USD) MA/  LU2083273305  /

Fonds
NAV27/05/2024 Chg.+0.0051 Type of yield Investment Focus Investment company
9.7081USD +0.05% reinvestment Bonds Asia/Pacific Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -2.66 1.16 -3.03 -6.98 11.83 4.16 -
2023 3.41 -0.97 -1.54 -0.16 -1.60 1.60 -0.09 -1.95 1.02 -0.72 3.06 1.52 +3.45%
2024 2.59 1.74 0.79 1.07 2.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 1.83% 3.25% -% -%
Sharpe ratio 10.12 9.91 3.02 - -
Best month +2.59% +3.06% +3.06% - -
Worst month +0.79% +0.79% -1.95% - -
Maximum loss -0.38% -0.38% -4.50% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Income 2024, (US... reinvestment 9.7409 +13.64% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8175 +13.64% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9434 +9.22% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0180 +11.70% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.7001 +11.71% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.4501 +13.20% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,607.0000 +7.25% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8047 +13.68% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6797 +9.25% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9378 +9.26% -
LO Funds - Asia Income 2024, (US... reinvestment 9.6931 +13.52% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8162 +13.52% -
LO Funds - Asia Income 2024, (US... reinvestment 9.5765 +13.21% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8130 +13.21% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6277 +9.09% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9533 +9.10% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.5564 +8.80% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9748 +11.58% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2179 +11.59% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.8675 +11.28% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2099 +11.29% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.5649 +13.08% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6276 +9.09% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9749 +11.58% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.7081 +13.52% -

Performance

YTD  
+8.69%
6 Months  
+10.33%
1 Year  
+13.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.76%
Year
2023  
+3.45%