LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD/ LU2502199206 /
| NAV2024-05-16 | Chg.+0.0454 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7290USD | +0.42% | 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 | - | - | - | - | - | - | - | - | -3.86 | -3.11 | 6.06 | 2.05 | - |
| 2023 | 2.95 | -1.20 | -0.47 | 0.26 | -0.63 | 1.55 | 0.50 | -0.97 | 0.95 | -0.65 | 3.72 | 2.77 | +9.00% |
| 2024 | 2.70 | 2.32 | 1.19 | -0.43 | 2.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.47% | 2.65% | 3.03% | -% | -% |
| Sharpe ratio | 7.81 | 8.78 | 4.32 | - | - |
| Best month | +2.77% | +3.72% | +3.72% | - | - |
| Worst month | -0.43% | -0.43% | -0.97% | - | - |
| Maximum loss | -0.96% | -0.96% | -1.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - Asia Diversified High... | paying dividend | 10.7522 | +17.68% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.7959 | +17.68% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 10.9932 | +13.05% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.4705 | +15.57% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.1387 | +17.33% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.7621 | +17.73% | - | |
| LOF-Asia Div.High Yd.Bd.S.PA USD | reinvestment | 11.6603 | +16.89% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | paying dividend | 10.5882 | +15.46% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.7523 | +17.56% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.7732 | +17.56% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.7290 | +16.89% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 10.9721 | +12.93% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.4860 | +14.81% | - |
Performance
| YTD | +8.00% | ||
|---|---|---|---|
| 6 Months | +12.62% | ||
| 1 Year | +16.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.91% | ||
| Year | |||
| 2023 | +9.00% | ||
Dividends
| 2024-04-19 | 0.15 USD |
| 2024-01-24 | 0.13 USD |
| 2023-11-09 | 0.13 USD |
| 2023-07-21 | 0.14 USD |
| 2023-04-21 | 0.12 USD |
| 2023-01-23 | 0.11 USD |
| 2022-11-10 | 0.05 USD |
