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LO Funds - Asia High Conviction, Syst. NAV Hdg, (AUD) ND/  LU2615673857  /

Fonds
NAV2024-05-14 Chg.+0.0140 Type of yield Investment Focus Investment company
10.4239AUD +0.13% paying dividend Equity Asia (excl. Japan) Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 2.84 3.10 -6.64 -4.38 -5.50 8.28 3.39 -
2024 -6.32 4.68 2.98 3.07 3.91 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.08% 15.00% 15.31% -% -%
Sharpe ratio 1.34 1.96 0.15 - -
Best month +4.68% +8.28% +8.28% - -
Worst month -6.32% -6.32% -6.64% - -
Maximum loss -6.73% -7.96% -16.67% - -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-Asia High Conv.IA USD reinvestment 179.5711 +8.29% -26.32%
LO Fds.-Asia High Conv.NA USD reinvestment 179.1834 +8.25% -26.40%
LO Funds - Asia High Conviction,... paying dividend 172.3530 +8.25% -
LO Funds - Asia High Conviction,... reinvestment 12.3659 +3.64% -
LO Funds - Asia High Conviction,... reinvestment 12.9590 +6.11% -
LO Funds - Asia High Conviction,... reinvestment 10.2055 +7.56% -
LO Funds - Asia High Conviction,... paying dividend 10.4239 +6.14% -
LO Fds.-Asia High Conv.PA EUR H reinvestment 12.1672 +5.10% -32.95%
LO Fds.-Asia High Conv.PA USD reinvestment 163.6991 +7.22% -28.49%
LO Funds - Asia High Conviction,... reinvestment 175.4768 +8.04% -
LO Funds - Asia High Conviction,... paying dividend 170.3758 +8.04% -
LO Funds - Asia High Conviction,... reinvestment 12.1965 +3.44% -
LO Funds - Asia High Conviction,... reinvestment 11.5769 +2.65% -
LO Funds - Asia High Conviction,... reinvestment 12.8135 +5.90% -
LO Funds - Asia High Conviction,... paying dividend 12.5703 +5.90% -
LO Funds - Asia High Conviction,... paying dividend 12.1673 +5.10% -
LO Funds - Asia High Conviction,... reinvestment 10.1585 +7.35% -
LO Funds - Asia High Conviction,... reinvestment 12.4390 +3.94% -
LO Funds - Asia High Conviction,... reinvestment 13.0706 +6.42% -
LO Funds - Asia High Conviction,... reinvestment 179.4134 +8.56% -
LO Funds - Asia High Conviction,... paying dividend 171.8907 +8.56% -

Performance

YTD  
+8.16%
6 Months  
+15.27%
1 Year  
+6.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.38%
Year
 

Dividends

2023-11-27 0.10 AUD