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LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) MD/  LU2083276076  /

Fonds
NAV2024-06-06 Chg.+0.0005 Type of yield Investment Focus Investment company
6.9809CHF +0.01% paying dividend Bonds Asia/Pacific Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

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 -0.74%
2024 2.27 1.42 0.49 0.72 1.94 0.34 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.87% 1.79% 3.10% -% -%
Sharpe ratio 7.70 8.06 1.55 - -
Best month +2.27% +2.27% +2.70% - -
Worst month +0.34% +0.34% -2.30% - -
Maximum loss -0.45% -0.45% -5.16% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Income 2024, (US... reinvestment 9.7922 +13.11% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8586 +13.11% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9711 +8.67% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0612 +11.18% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.7370 +11.19% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.4995 +12.68% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,639.0000 +6.71% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8458 +13.16% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7145 +8.70% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9655 +8.72% -
LO Funds - Asia Income 2024, (US... reinvestment 9.7439 +12.99% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8571 +12.99% -
LO Funds - Asia Income 2024, (US... reinvestment 9.6260 +12.69% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8534 +12.68% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6619 +8.54% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9809 +8.55% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.5897 +8.25% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0176 +11.06% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2523 +11.07% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9092 +10.76% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2438 +10.77% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6042 +12.57% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6618 +8.54% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0177 +11.06% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.7589 +12.99% -

Performance

YTD  
+7.38%
6 Months  
+8.69%
1 Year  
+8.55%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.91%
Year
2023
  -0.74%
 

Dividends

2024-04-19 0.09 CHF
2024-01-24 0.08 CHF
2023-11-09 0.09 CHF
2023-07-21 0.09 CHF
2023-04-21 0.09 CHF
2023-01-23 0.08 CHF
2022-11-10 0.08 CHF
2022-07-22 0.10 CHF