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LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA/  LU2502200814  /

Fonds
NAV2024-05-15 Chg.+0.0179 Type of yield Investment Focus Investment company
11.7232USD +0.15% reinvestment Bonds Asia/Pacific Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -1.76 -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 1.60 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.65% 3.02% -% -%
Sharpe ratio 7.76 8.94 4.31 - -
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 10.7065 +16.97% -
LO Funds - Asia Diversified High... reinvestment 11.7457 +16.98% -
LO Funds - Asia Diversified High... reinvestment 10.9504 +12.39% -
LO Funds - Asia Diversified High... reinvestment 11.4231 +14.88% -
LO Funds - Asia Diversified High... paying dividend 11.0914 +16.62% -
LO Funds - Asia Diversified High... paying dividend 10.7163 +17.02% -
LOF-Asia Div.High Yd.Bd.S.PA USD reinvestment 11.6109 +16.18% -
LOF-Asia Div.High Yd.Bd.Sy.S.MD ... paying dividend 10.5444 +14.77% -
LO Funds - Asia Diversified High... paying dividend 10.7066 +16.85% -
LO Funds - Asia Diversified High... reinvestment 11.7232 +16.85% -
LO Funds - Asia Diversified High... paying dividend 10.6836 +16.18% -
LO Funds - Asia Diversified High... reinvestment 10.9294 +12.26% -
LO Funds - Asia Diversified High... paying dividend 10.4428 +14.12% -

Performance

YTD  
+7.77%
6 Months  
+12.82%
1 Year  
+16.85%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.23%
Year
2023  
+9.62%