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LO Funds - Asia Income 2024, X1, (USD) MA/  LU2083273305  /

Fonds
NAV2024-06-07 Chg.+0.0025 Type of yield Investment Focus Investment company
9.7614USD +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 - - - - - - -2.66 1.16 -3.03 -6.98 11.83 4.16 -
2023 3.41 -0.97 -1.54 -0.16 -1.60 1.60 -0.09 -1.95 1.02 -0.72 3.06 1.52 +3.45%
2024 2.59 1.74 0.79 1.07 2.33 0.44 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.87% 1.80% 3.11% -% -%
Sharpe ratio 10.27 10.66 2.92 - -
Best month +2.59% +2.59% +3.06% - -
Worst month +0.44% +0.44% -1.95% - -
Maximum loss -0.38% -0.38% -4.50% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Income 2024, (US... reinvestment 9.7947 +12.97% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8607 +12.97% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9723 +8.53% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0636 +11.04% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.7390 +11.05% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.5020 +12.54% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,640.0000 +6.56% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8479 +13.01% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7160 +8.56% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9667 +8.58% -
LO Funds - Asia Income 2024, (US... reinvestment 9.7464 +12.84% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8591 +12.84% -
LO Funds - Asia Income 2024, (US... reinvestment 9.6284 +12.54% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8553 +12.54% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6633 +8.40% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9821 +8.41% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.5911 +8.11% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0200 +10.92% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2542 +10.93% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9114 +10.62% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2456 +10.63% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6062 +12.42% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6633 +8.40% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0200 +10.92% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.7614 +12.84% -

Performance

YTD  
+9.28%
6 Months  
+10.86%
1 Year  
+12.84%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.37%
Year
2023  
+3.45%