LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA/ LU2502206852 /
NAV2024-05-14 | Chg.+0.0125 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9350CHF | +0.11% | reinvestment | Bonds Asia/Pacific | Lombard Odier F.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -1.87 | -4.08 | -3.30 | 5.82 | 1.60 | - |
2023 | 2.66 | -1.45 | -0.84 | 0.01 | -0.95 | 1.22 | 0.23 | -1.26 | 0.71 | -0.88 | 3.40 | 2.48 | +5.32% |
2024 | 2.43 | 2.05 | 0.94 | -0.72 | 1.17 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.46% | 2.65% | 3.02% | -% | -% |
Sharpe ratio | 5.54 | 7.52 | 2.77 | - | - |
Best month | +2.48% | +3.40% | +3.40% | - | - |
Worst month | -0.72% | -0.72% | -1.26% | - | - |
Maximum loss | -1.25% | -1.25% | -2.24% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LO Funds - Asia Diversified High... | paying dividend | 10.6901 | +16.64% | - | |
LO Funds - Asia Diversified High... | reinvestment | 11.7278 | +16.64% | - | |
LO Funds - Asia Diversified High... | reinvestment | 10.9350 | +12.10% | - | |
LO Funds - Asia Diversified High... | reinvestment | 11.4065 | +14.58% | - | |
LO Funds - Asia Diversified High... | paying dividend | 11.0745 | +16.29% | - | |
LO Funds - Asia Diversified High... | paying dividend | 10.6999 | +16.69% | - | |
LO Funds - Asia Diversified High... | reinvestment | 11.4617 | +13.35% | - | |
LOF-Asia Div.High Yd.Bd.S.PA USD | reinvestment | 11.5933 | +15.85% | - | |
LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | paying dividend | 10.5291 | +14.46% | - | |
LO Funds - Asia Diversified High... | paying dividend | 10.6902 | +16.51% | - | |
LO Funds - Asia Diversified High... | reinvestment | 11.7053 | +16.51% | - | |
LO Funds - Asia Diversified High... | paying dividend | 10.6674 | +15.85% | - | |
LO Funds - Asia Diversified High... | reinvestment | 10.9140 | +11.98% | - | |
LO Funds - Asia Diversified High... | paying dividend | 10.4276 | +13.82% | - |
Performance
YTD | +5.98% | ||
---|---|---|---|
6 Months | +11.14% | ||
1 Year | +12.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.23% | ||
Year | |||
2023 | +5.32% |