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LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) IA/  LU2083275771  /

Fonds
NAV2024-05-30 Chg.-0.0001 Type of yield Investment Focus Investment company
8.6825CHF 0.00% reinvestment Bonds Asia/Pacific Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -2.86 0.94 -3.27 -7.23 11.50 3.66 -
2023 3.07 -1.28 -1.94 -0.46 -1.96 1.23 -0.38 -2.29 0.72 -1.01 2.71 1.19 -0.58%
2024 2.28 1.43 0.50 0.73 1.93 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 1.80% 3.22% -% -%
Sharpe ratio 7.58 7.59 1.70 - -
Best month +2.28% +2.71% +2.71% - -
Worst month +0.50% +0.50% -2.29% - -
Maximum loss -0.45% -0.45% -5.13% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Income 2024, (US... reinvestment 9.7480 +13.72% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8232 +13.72% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9455 +9.25% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0230 +11.76% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.7044 +11.77% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.4572 +13.28% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,609.0000 +7.28% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8104 +13.77% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6825 +9.28% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9400 +9.30% -
LO Funds - Asia Income 2024, (US... reinvestment 9.7001 +13.60% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8218 +13.60% -
LO Funds - Asia Income 2024, (US... reinvestment 9.5831 +13.29% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8185 +13.29% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6303 +9.12% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9554 +9.13% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.5588 +8.83% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9798 +11.64% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2218 +11.65% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.8722 +11.34% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2137 +11.35% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.5705 +13.17% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6302 +9.12% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9798 +11.64% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.7151 +13.60% -

Performance

YTD  
+7.04%
6 Months  
+8.32%
1 Year  
+9.28%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.83%
Year
2023
  -0.58%