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LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA/  LU2502206852  /

Fonds
NAV2024-05-16 Chg.+0.0428 Type of yield Investment Focus Investment company
10.9932CHF +0.39% 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 -0.72 1.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 2.63% 3.01% -% -%
Sharpe ratio 6.15 7.27 3.06 - -
Best month +2.48% +3.40% +3.40% - -
Worst month -0.72% -0.72% -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
LO Funds - Asia Diversified High... paying dividend 10.7522 +17.68% -
LO Funds - Asia Diversified High... reinvestment 11.7959 +17.68% -
LO Funds - Asia Diversified High... reinvestment 10.9932 +13.05% -
LO Funds - Asia Diversified High... reinvestment 11.4705 +15.57% -
LO Funds - Asia Diversified High... paying dividend 11.1387 +17.33% -
LO Funds - Asia Diversified High... paying dividend 10.7621 +17.73% -
LOF-Asia Div.High Yd.Bd.S.PA USD reinvestment 11.6603 +16.89% -
LOF-Asia Div.High Yd.Bd.Sy.S.MD ... paying dividend 10.5882 +15.46% -
LO Funds - Asia Diversified High... paying dividend 10.7523 +17.56% -
LO Funds - Asia Diversified High... reinvestment 11.7732 +17.56% -
LO Funds - Asia Diversified High... paying dividend 10.7290 +16.89% -
LO Funds - Asia Diversified High... reinvestment 10.9721 +12.93% -
LO Funds - Asia Diversified High... paying dividend 10.4860 +14.81% -

Performance

YTD  
+6.67%
6 Months  
+10.79%
1 Year  
+13.05%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.93%
Year
2023  
+5.32%