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LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) MA/  LU2083275938  /

Fonds
NAV2024-05-30 Chg.-0.0002 Type of yield Investment Focus Investment company
8.6303CHF 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 - - - - - - -2.87 0.93 -3.29 -7.24 11.49 3.65 -
2023 3.05 -1.29 -1.95 -0.47 -1.98 1.21 -0.39 -2.30 0.71 -1.02 2.70 1.18 -0.73%
2024 2.26 1.42 0.49 0.72 1.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 1.80% 3.22% -% -%
Sharpe ratio 7.49 7.50 1.65 - -
Best month +2.26% +2.70% +2.70% - -
Worst month +0.49% +0.49% -2.30% - -
Maximum loss -0.45% -0.45% -5.16% - -
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  
+6.98%
6 Months  
+8.23%
1 Year  
+9.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.52%
Year
2023
  -0.73%