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LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MA/  LU2083274451  /

Fonds
NAV2024-05-30 Chg.+0.0009 Type of yield Investment Focus Investment company
8.9798EUR +0.01% reinvestment Bonds Asia/Pacific Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -2.91 0.96 -3.26 -7.16 11.57 3.81 -
2023 3.15 -1.18 -1.75 -0.32 -1.81 1.39 -0.26 -2.12 0.89 -0.84 2.91 1.37 +1.27%
2024 2.47 1.61 0.67 0.95 2.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.90% 1.81% 3.23% -% -%
Sharpe ratio 9.06 9.09 2.43 - -
Best month +2.47% +2.91% +2.91% - -
Worst month +0.67% +0.67% -2.12% - -
Maximum loss -0.41% -0.41% -4.85% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+8.08%
6 Months  
+9.56%
1 Year  
+11.64%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.05%
Year
2023  
+1.27%