LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA/ LU2502190163 /
| NAV2024-05-15 | Chg.+0.0166 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4231EUR | +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 | - | - | - | - | - | - | - | - | -4.05 | -3.21 | 5.90 | 1.76 | - |
| 2023 | 2.77 | -1.35 | -0.63 | 0.16 | -0.77 | 1.40 | 0.37 | -1.09 | 0.86 | -0.71 | 3.62 | 2.68 | +7.40% |
| 2024 | 2.65 | 2.24 | 1.13 | -0.50 | 1.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.64% | 3.02% | -% | -% |
| Sharpe ratio | 7.04 | 8.29 | 3.67 | - | - |
| Best month | +2.68% | +3.62% | +3.62% | - | - |
| Worst month | -0.50% | -0.50% | -1.09% | - | - |
| Maximum loss | -1.02% | -1.02% | -1.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.4617 | +13.35% | - | |
| 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 | +7.21% | ||
|---|---|---|---|
| 6 Months | +12.01% | ||
| 1 Year | +14.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.61% | ||
| Year | |||
| 2023 | +7.40% | ||
