LO Fds.-Asia High Conv.IA USD/ LU1581426274 /
| NAV2024-04-17 | Chg.+0.4563 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.1036USD | +0.28% | reinvestment | Equity Asia (excl. Japan) | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.57 | 2.28 | 2.08 | 2.24 | -7.98 | 8.13 | -1.14 | -3.39 | 1.25 | 4.16 | 1.28 | 6.56 | +23.05% |
| 2020 | -3.35 | -2.07 | -10.25 | 7.61 | -0.96 | 10.08 | 9.69 | 4.68 | -1.62 | 4.10 | 6.03 | 8.45 | +34.74% |
| 2021 | 5.98 | 2.54 | -3.32 | 1.41 | 0.67 | -0.53 | -6.88 | 2.26 | -4.21 | 1.26 | -5.54 | -0.32 | -7.22% |
| 2022 | -4.36 | -1.65 | -5.17 | -7.28 | -1.84 | -3.24 | -2.48 | -0.26 | -11.50 | -7.68 | 20.21 | 0.30 | -24.73% |
| 2023 | 9.34 | -8.62 | 3.01 | -3.20 | -2.30 | 3.03 | 3.28 | -6.42 | -4.25 | -5.41 | 8.45 | 3.54 | -1.44% |
| 2024 | -6.12 | 4.83 | 3.11 | -1.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.55% | 15.33% | 14.99% | 18.82% | 19.20% |
| Sharpe ratio | -0.36 | 0.56 | -0.55 | -0.95 | -0.21 |
| Best month | +4.83% | +8.45% | +8.45% | +20.21% | +20.21% |
| Worst month | -6.12% | -6.12% | -6.42% | -11.50% | -11.50% |
| Maximum loss | -6.59% | -7.81% | -16.09% | -46.85% | -51.48% |
| Outperformance | +14.52% | - | +21.73% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Fds.-Asia High Conv.IA USD | reinvestment | 164.1036 | -4.38% | -36.21% | |
| LO Fds.-Asia High Conv.NA USD | reinvestment | 163.7542 | -4.42% | -36.28% | |
| LO Fds.-Asia High Conv.ND USD | paying dividend | 157.5120 | -4.42% | - | |
| LO Fds.-Asia High Conv.NA Sy.H C... | reinvestment | 11.3395 | -8.46% | - | |
| LO Fds.-Asia High Conv.NA Sy.H E... | reinvestment | 11.8616 | -6.31% | - | |
| LO Fds.-Asia High Conv.NA Sy.H G... | reinvestment | 9.3343 | -5.04% | - | |
| LO Fds.-Asia High Conv.ND Sy.H A... | paying dividend | 9.5440 | -3.52% | - | |
| LO Fds.-Asia High Conv.PA EUR H | reinvestment | 11.1449 | -7.21% | -41.91% | |
| LO Fds.-Asia High Conv.PA USD | reinvestment | 149.7111 | -5.33% | -38.09% | |
| LO Fds.-Asia High Conv.MA USD | reinvestment | 160.3903 | -4.60% | - | |
| LO Fds.-Asia High Conv.MD USD | paying dividend | 155.7279 | -4.60% | - | |
| LO Fds.-Asia High Conv.MA Sy.H C... | reinvestment | 11.1857 | -8.64% | - | |
| LO Fds.-Asia High Conv.PA Sy.H C... | reinvestment | 10.6235 | -9.34% | - | |
| LO Fds.-Asia High Conv.MA Sy.H E... | reinvestment | 11.7301 | -6.49% | - | |
| LO Fds.-Asia High Conv.MD Sy.H E... | paying dividend | 11.5076 | -6.49% | - | |
| LO Fds.-Asia High Conv.PD Sy.H E... | paying dividend | 11.1450 | -7.21% | - | |
| LO Fds.-Asia High Conv.MA Sy.H G... | reinvestment | 9.2930 | -5.22% | - | |
| LO Fds.-Asia High Conv.X1 MA Sy.... | reinvestment | 11.4040 | -8.20% | - | |
| LO Fds.-Asia High Conv.X1 MA Sy... | reinvestment | 11.9612 | -6.04% | - | |
| LO Fds.-Asia High Conv.X1 MA USD | reinvestment | 163.9287 | -4.14% | - | |
| LO Fds.-Asia High Conv.X1 MD USD | paying dividend | 157.0553 | -4.14% | - |
Performance
| YTD | -0.39% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | -4.38% | ||
| 3 Years | -36.21% | ||
| 5 Years | -1.00% | ||
| Since start | +14.22% | ||
| Year | |||
| 2023 | -1.44% | ||
| 2022 | -24.73% | ||
| 2021 | -7.22% | ||
| 2020 | +34.74% | ||
| 2019 | +23.05% | ||
