LO Funds - Asia Diversified High Yield Bond, (USD) ND/ LU2502202786 /
| NAV2024-05-16 | Chg.+0.0473 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1387USD | +0.43% | paying dividend | Bonds Asia/Pacific | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.60 | 1.58 | 0.53 | -0.94 | 0.98 | -0.61 | 3.75 | 2.81 | - |
| 2024 | 2.73 | 2.35 | 1.22 | -0.40 | 2.02 | - | - | - | - | - | - | - | - |
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 | 8.01 | 8.96 | 4.47 | - | - |
| Best month | +2.81% | +3.75% | +3.75% | - | - |
| Worst month | -0.40% | -0.40% | -0.94% | - | - |
| Maximum loss | -0.94% | -0.94% | -1.90% | - | - |
| 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 | +8.15% | ||
|---|---|---|---|
| 6 Months | +12.84% | ||
| 1 Year | +17.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.68% | ||
| Year | |||
Dividends
| 2024-04-19 | 0.17 USD |
| 2024-01-24 | 0.15 USD |
| 2023-11-09 | 0.15 USD |
| 2023-07-21 | 0.10 USD |
