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LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) ID/  LU2083275854  /

Fonds
NAV2024-05-27 Chg.+0.0018 Type of yield Investment Focus Investment company
6.9378CHF +0.03% paying dividend Bonds Asia/Pacific Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -2.86 0.94 -3.28 -7.23 11.50 3.66 -
2023 3.06 -1.28 -1.94 -0.46 -1.96 1.23 -0.38 -2.29 0.72 -1.01 2.71 1.19 -0.59%
2024 2.29 1.43 0.50 0.74 1.90 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 1.81% 3.24% -% -%
Sharpe ratio 7.70 7.45 1.71 - -
Best month +2.29% +2.71% +2.71% - -
Worst month +0.50% +0.50% -2.29% - -
Maximum loss -0.45% -0.45% -5.13% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Income 2024, (US... reinvestment 9.7409 +13.64% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8175 +13.64% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9434 +9.22% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0180 +11.70% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.7001 +11.71% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.4501 +13.20% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,607.0000 +7.25% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8047 +13.68% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6797 +9.25% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9378 +9.26% -
LO Funds - Asia Income 2024, (US... reinvestment 9.6931 +13.52% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8162 +13.52% -
LO Funds - Asia Income 2024, (US... reinvestment 9.5765 +13.21% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8130 +13.21% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6277 +9.09% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9533 +9.10% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.5564 +8.80% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9748 +11.58% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2179 +11.59% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.8675 +11.28% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2099 +11.29% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.5649 +13.08% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6276 +9.09% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9749 +11.58% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.7081 +13.52% -

Performance

YTD  
+7.03%
6 Months  
+8.23%
1 Year  
+9.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.80%
Year
2023
  -0.59%
 

Dividends

2024-04-19 0.10 CHF
2024-01-24 0.08 CHF
2023-11-09 0.09 CHF
2023-07-21 0.09 CHF
2023-04-21 0.09 CHF
2023-01-23 0.09 CHF
2022-11-10 0.08 CHF
2022-07-22 0.11 CHF