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LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) MD/  LU2083276076  /

Fonds
NAV2024-05-22 Chg.+0.0040 Type of yield Investment Focus Investment company
6.9503CHF +0.06% 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 - - - - - - -2.87 0.93 -3.29 -7.24 11.49 3.65 -
2023 3.05 -1.29 -1.95 -0.47 -1.98 1.21 -0.39 -2.30 0.71 -1.02 2.70 1.18 -0.74%
2024 2.27 1.42 0.49 0.72 1.84 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 1.82% 3.24% -% -%
Sharpe ratio 7.81 7.63 1.80 - -
Best month +2.27% +2.70% +2.70% - -
Worst month +0.49% +0.49% -2.30% - -
Maximum loss -0.45% -0.45% -5.16% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Income 2024, (US... reinvestment 9.7297 +14.25% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8085 +14.25% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9403 +9.79% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0098 +12.28% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6931 +12.28% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.4399 +13.79% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,606.0000 +7.80% -
LO Funds - Asia Income 2024, (US... paying dividend 7.7956 +14.29% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6758 +9.82% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9346 +9.83% -
LO Funds - Asia Income 2024, (US... reinvestment 9.6821 +14.12% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8073 +14.12% -
LO Funds - Asia Income 2024, (US... reinvestment 9.5659 +13.81% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8044 +13.82% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6239 +9.65% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9503 +9.67% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.5530 +9.36% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9668 +12.15% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2114 +12.16% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.8599 +11.85% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2037 +11.86% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.5568 +13.67% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6239 +9.65% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9669 +12.15% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.6970 +14.12% -

Performance

YTD  
+6.91%
6 Months  
+8.43%
1 Year  
+9.67%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.45%
Year
2023
  -0.74%
 

Dividends

2024-04-19 0.09 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 0.08 CHF
2022-11-10 0.08 CHF
2022-07-22 0.10 CHF