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LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) PA/  LU2083276829  /

Fonds
NAV2024-05-24 Chg.-0.0009 Type of yield Investment Focus Investment company
8.5545CHF -0.01% reinvestment Bonds Asia/Pacific Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -2.89 0.90 -3.31 -7.26 11.46 3.63 -
2023 3.03 -1.31 -1.98 -0.49 -2.00 1.19 -0.42 -2.33 0.69 -1.04 2.68 1.15 -1.00%
2024 2.24 1.39 0.46 0.70 1.84 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 1.81% 3.23% -% -%
Sharpe ratio 7.58 7.05 1.79 - -
Best month +2.24% +2.68% +2.68% - -
Worst month +0.46% +0.46% -2.33% - -
Maximum loss -0.46% -0.46% -5.21% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Income 2024, (US... reinvestment 9.7358 +14.50% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8133 +14.50% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9416 +10.01% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0141 +12.52% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6968 +12.53% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.4455 +14.04% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,606.0000 +8.01% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8005 +14.55% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6775 +10.04% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9360 +10.06% -
LO Funds - Asia Income 2024, (US... reinvestment 9.6881 +14.38% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8121 +14.38% -
LO Funds - Asia Income 2024, (US... reinvestment 9.5717 +14.07% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8091 +14.07% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6256 +9.88% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9516 +9.89% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.5545 +9.58% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9711 +12.40% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2148 +12.40% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.8640 +12.10% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2070 +12.10% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.5613 +13.93% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6255 +9.88% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9711 +12.40% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.7030 +14.38% -

Performance

YTD  
+6.80%
6 Months  
+7.91%
1 Year  
+9.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.92%
Year
2023
  -1.00%