LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD/ LU2502200657 /
| NAV2024-05-14 | Chg.+0.0141 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6902USD | +0.13% | paying dividend | Bonds Asia/Pacific | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.76 | -3.82 | -3.06 | 6.11 | 2.10 | - |
| 2023 | 3.00 | -1.15 | -0.42 | 0.31 | -0.58 | 1.60 | 0.55 | -0.92 | 1.00 | -0.60 | 3.77 | 2.82 | +9.62% |
| 2024 | 2.75 | 2.37 | 1.23 | -0.38 | 1.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.43% | 2.66% | 3.03% | -% | -% |
| Sharpe ratio | 7.59 | 9.17 | 4.26 | - | - |
| Best month | +2.82% | +3.77% | +3.77% | - | - |
| Worst month | -0.38% | -0.38% | -0.92% | - | - |
| Maximum loss | -0.93% | -0.93% | -1.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - Asia Diversified High... | paying dividend | 10.6901 | +16.80% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.7278 | +16.80% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 10.9350 | +12.23% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.4065 | +14.71% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.0745 | +16.45% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.6999 | +16.84% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.4617 | +13.35% | - | |
| LOF-Asia Div.High Yd.Bd.S.PA USD | reinvestment | 11.5933 | +16.01% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | paying dividend | 10.5291 | +14.60% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.6902 | +16.67% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.7053 | +16.67% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.6674 | +16.01% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 10.9140 | +12.11% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.4276 | +13.96% | - |
Performance
| YTD | +7.61% | ||
|---|---|---|---|
| 6 Months | +13.14% | ||
| 1 Year | +16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.05% | ||
| Year | |||
| 2023 | +9.62% | ||
Dividends
| 2024-04-19 | 0.16 USD |
| 2024-01-24 | 0.15 USD |
| 2023-11-09 | 0.14 USD |
| 2023-07-21 | 0.15 USD |
| 2023-04-21 | 0.14 USD |
| 2023-01-23 | 0.12 USD |
| 2022-11-10 | 0.05 USD |
