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LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) PD/  LU2083275268  /

Fonds
NAV2024-05-30 Chg.+0.0006 Type of yield Investment Focus Investment company
7.2137EUR +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 - - - - - - -2.93 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 2.45 1.59 0.65 0.93 2.12 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 1.81% 3.23% -% -%
Sharpe ratio 8.90 8.93 2.34 - -
Best month +2.45% +2.89% +2.89% - -
Worst month +0.65% +0.65% -2.14% - -
Maximum loss -0.41% -0.41% -4.89% - -
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  
+7.97%
6 Months  
+9.42%
1 Year  
+11.35%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.48%
Year
2023  
+1.00%
 

Dividends

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