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LO Funds - Asia Income 2024, (USD) ID/  LU2083272919  /

Fonds
NAV2024-05-16 Chg.+0.0248 Type of yield Investment Focus Investment company
7.7642USD +0.32% 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 - - - - - - -2.65 1.17 -3.01 -6.97 11.84 4.17 -
2023 3.43 -0.96 -1.53 -0.15 -1.59 1.61 -0.08 -1.93 1.03 -0.70 3.07 1.54 +3.61%
2024 2.60 1.75 0.80 1.09 1.70 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.97% 1.96% 3.34% -% -%
Sharpe ratio 10.13 10.51 2.68 - -
Best month +2.60% +3.07% +3.07% - -
Worst month +0.80% +0.80% -1.93% - -
Maximum loss -0.38% -0.38% -4.48% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Income 2024, (US... reinvestment 9.6905 +12.73% -
LO Funds - Asia Income 2024, (US... paying dividend 7.7770 +12.73% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9151 +8.28% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9747 +10.74% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6631 +10.75% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.4022 +12.25% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,576.0000 +6.28% -
LO Funds - Asia Income 2024, (US... paying dividend 7.7642 +12.77% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6443 +8.31% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9094 +8.33% -
LO Funds - Asia Income 2024, (US... reinvestment 9.6433 +12.60% -
LO Funds - Asia Income 2024, (US... paying dividend 7.7760 +12.60% -
LO Funds - Asia Income 2024, (US... reinvestment 9.5280 +12.30% -
LO Funds - Asia Income 2024, (US... paying dividend 7.7735 +12.30% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.5928 +8.15% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9253 +8.17% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.5225 +7.86% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9320 +10.62% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.1835 +10.63% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.8260 +10.32% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.1761 +10.33% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.5268 +12.14% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.5928 +8.15% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9321 +10.62% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.6582 +12.60% -

Performance

YTD  
+8.19%
6 Months  
+11.46%
1 Year  
+12.77%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.51%
Year
2023  
+3.61%
 

Dividends

2024-04-19 0.11 USD
2024-01-24 0.09 USD
2023-11-09 0.09 USD
2023-07-21 0.11 USD
2023-04-21 0.10 USD
2023-01-23 0.09 USD
2022-11-10 0.08 USD
2022-07-22 0.11 USD