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LO Funds - Asia Income 2024, (USD) NA/  LU2083273560  /

Fonds
NAV2024-05-17 Chg.+0.0143 Type of yield Investment Focus Investment company
9.7048USD +0.15% reinvestment Bonds Asia/Pacific Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -2.65 1.17 -3.02 -6.98 11.84 4.17 -
2023 3.42 -0.96 -1.53 -0.16 -1.59 1.61 -0.08 -1.94 1.03 -0.71 3.07 1.53 +3.57%
2024 2.60 1.75 0.80 1.08 1.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.96% 1.96% 3.34% -% -%
Sharpe ratio 10.29 10.56 2.96 - -
Best month +2.60% +3.07% +3.07% - -
Worst month +0.80% +0.80% -1.94% - -
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 9.7048 +13.70% -
LO Funds - Asia Income 2024, (US... paying dividend 7.7885 +13.70% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9261 +9.25% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9875 +11.71% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6741 +11.71% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.4158 +13.23% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,588.0000 +7.23% -
LO Funds - Asia Income 2024, (US... paying dividend 7.7757 +13.75% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6580 +9.28% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9204 +9.29% -
LO Funds - Asia Income 2024, (US... reinvestment 9.6575 +13.58% -
LO Funds - Asia Income 2024, (US... paying dividend 7.7874 +13.58% -
LO Funds - Asia Income 2024, (US... reinvestment 9.5420 +13.27% -
LO Funds - Asia Income 2024, (US... paying dividend 7.7849 +13.27% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6064 +9.11% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9362 +9.13% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.5360 +8.82% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9448 +11.58% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.1937 +11.59% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.8385 +11.28% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.1863 +11.29% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.5377 +13.11% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6064 +9.12% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9448 +11.58% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.6724 +13.58% -

Performance

YTD  
+8.33%
6 Months  
+11.51%
1 Year  
+13.70%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.59%
Year
2023  
+3.57%