baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD/ LU1924981985 /

NAV5/13/2024	Chg.+0.0045	Type of yield	Investment Focus	Investment company
10.8532GBP	+0.04%	paying dividend	Alternative Investments Worldwide	Lombard Odier F.(EU) ▶

Dividends adjusted Dividends adjusted

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2022	-	-	-	-	-	-	0.89	-0.28	-1.90	0.38	0.77	-0.39	-
2023	1.01	-0.47	-0.15	0.04	-0.52	0.58	0.84	0.87	0.63	-0.37	2.35	1.88	+6.86%
2024	0.80	0.33	0.46	-0.01	0.48	-	-	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

Calculated values

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	1.16%	1.38%	1.44%	-%	-%
Sharpe ratio	1.74	5.25	3.31	-	-
Best month	+1.88%	+2.35%	+2.35%	-	-
Worst month	-0.01%	-0.01%	-0.52%	-	-
Maximum loss	-0.55%	-0.55%	-0.67%	-	-
Outperformance	-	-	-	-	-

All quotes in GBP

Tranches

Name	Type of yield	Repurchase p.	1 Year	3 Years
LO Funds - Event Driven, Syst. N...	reinvestment	10.7330	+7.82%	-
LO Funds - Event Driven, Syst. N...	reinvestment	11.0132	+8.26%	-
LO Funds - Event Driven, (USD) M...	reinvestment	11.5436	+8.61%	-
LO Funds - Event Driven, (USD) M...	paying dividend	11.4114	+8.62%	-
LO Funds - Event Driven, (USD) N...	reinvestment	11.6326	+8.67%	-
LO Funds - Event Driven, Syst. N...	reinvestment	10.2852	+5.72%	-
LO Funds - Event Driven, Syst. N...	paying dividend	10.5052	+7.77%	-
LO Funds - Event Driven, Syst. N...	paying dividend	10.8532	+8.55%	-
LO Funds - Event Driven, Syst. N...	reinvestment	10.6102	+6.55%	-
LO Funds - Event Driven, Syst. N...	paying dividend	10.7366	+8.27%	-
LO Funds - Event Driven, X1, (US...	reinvestment	11.9231	+9.12%	-
LO Funds - Event Driven, X1, (US...	paying dividend	11.6958	+9.12%	-
LO Fds.-Event Driven PA USD	reinvestment	11.3743	+8.26%	+3.67%
LO Fds.-Event Driven Syst. MA EU...	reinvestment	10.6553	+7.77%	+0.42%

Performance

Year
YTD			+2.07%
6 Months			+5.34%
1 Year			+8.55%
3 Years			-
5 Years			-
10 Years			-
Since start			+6.90%
2023			+6.86%

Dividends

11/27/2023	0.15 GBP