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LOF-Asia Div.High Yd.Bd.Sy.S.NA CHF H/  LU2502206852  /

Fonds
NAV2024-04-26 Chg.-0.0088 Type of yield Investment Focus Investment company
10.7464CHF -0.08% reinvestment Bonds Asia/Pacific Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -1.87 -4.08 -3.30 5.82 1.60 -
2023 2.66 -1.45 -0.84 0.01 -0.95 1.22 0.23 -1.26 0.71 -0.88 3.40 2.48 +5.32%
2024 2.43 2.05 0.94 -1.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.43% 2.72% 3.00% -% -%
Sharpe ratio 4.25 6.98 1.93 - -
Best month +2.48% +3.40% +3.40% - -
Worst month -1.18% -1.18% -1.26% - -
Maximum loss -1.25% -1.25% -2.24% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LOF-Asia Div.High Yd.Bd.S.ND USD paying dividend 10.4855 +14.15% -
LOF-Asia Div.High Yd.Bd.S.NA USD reinvestment 11.5033 +14.15% -
LOF-Asia Div.High Yd.Bd.Sy.S.NA ... reinvestment 10.7464 +9.65% -
LOF-Asia Div.High Yd.Bd.Sy.S. NA... reinvestment 11.1969 +12.07% -
LOF-Asia Div.High Yd.Bd.ND USD paying dividend 10.8642 +13.81% -
LOF-Asia Div.High Yd.Bd.S.ID USD paying dividend 10.4949 +14.19% -
LOF-Asia Div.High Yd.Bd.S.IA USD reinvestment 11.4617 +13.35% -
LOF-Asia Div.High Yd.Bd.S.PA USD reinvestment 11.3753 +13.37% -
LOF-Asia Div.High Yd.Bd.Sy.S.MD ... paying dividend 10.3369 +11.96% -
LOF-Asia Div.High Yd.Bd.S.MD USD paying dividend 10.4862 +14.02% -
LOF-Asia Div.High Yd.Bd.S.MA USD reinvestment 11.4819 +14.02% -
LOF-Asia Div.High Yd.Bd.S.PD USD paying dividend 10.4668 +13.37% -
LOF-Asia Div.High Yd.Bd.MA S.CHF... reinvestment 10.7264 +9.53% -
LOF-Asia Div.High Yd.Bd.Sy. S.PD... paying dividend 10.2401 +11.32% -

Performance

YTD  
+4.27%
6 Months  
+10.81%
1 Year  
+9.65%
3 Years     -
5 Years     -
Since start  
+7.46%
Year
2023  
+5.32%