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LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) PA/  LU2083275185  /

Fonds
NAV2024-06-06 Chg.+0.0027 Type of yield Investment Focus Investment company
8.9092EUR +0.03% reinvestment Bonds Asia/Pacific Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -2.93 0.93 -3.28 -7.18 11.54 3.79 -
2023 3.13 -1.20 -1.77 -0.34 -1.83 1.37 -0.28 -2.14 0.87 -0.86 2.89 1.35 +1.00%
2024 2.44 1.59 0.65 0.92 2.15 0.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.87% 1.79% 3.11% -% -%
Sharpe ratio 9.11 9.52 2.25 - -
Best month +2.44% +2.44% +2.89% - -
Worst month +0.39% +0.39% -2.14% - -
Maximum loss -0.41% -0.41% -4.89% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+8.41%
6 Months  
+9.88%
1 Year  
+10.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.92%
Year
2023  
+1.00%