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

Fonds
NAV2024-05-14 Chg.+0.0156 Type of yield Investment Focus Investment company
11.7278USD +0.13% 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 1.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.43% 2.66% 3.03% -% -%
Sharpe ratio 7.65 9.22 4.30 - -
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 10.6901 +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% -
LO Funds - Asia Diversified High... reinvestment 11.4617 +13.35% -
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  
+7.65%
6 Months  
+13.20%
1 Year  
+16.80%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.28%
Year
2023  
+9.74%