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LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA/  LU2083277983  /

Fonds
NAV2024-06-06 Chg.+0.0039 Type of yield Investment Focus Investment company
9.4995GBP +0.04% reinvestment Bonds Asia/Pacific Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -2.76 1.10 -3.10 -6.99 11.66 4.01 -
2023 3.31 -1.05 -1.59 -0.21 -1.68 1.52 -0.12 -1.97 1.04 -0.72 3.01 1.49 +2.89%
2024 2.56 1.73 0.77 1.07 2.30 0.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.87% 1.80% 3.11% -% -%
Sharpe ratio 10.14 10.58 2.87 - -
Best month +2.56% +2.56% +3.01% - -
Worst month +0.41% +0.41% -1.97% - -
Maximum loss -0.38% -0.38% -4.56% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+9.16%
6 Months  
+10.78%
1 Year  
+12.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.00%
Year
2023  
+2.89%