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LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MA/  LU2083274451  /

Fonds
NAV2024-05-24 Chg.-0.0003 Type of yield Investment Focus Investment company
8.9711EUR 0.00% reinvestment Bonds Asia/Pacific Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -2.91 0.96 -3.26 -7.16 11.57 3.81 -
2023 3.15 -1.18 -1.75 -0.32 -1.81 1.39 -0.26 -2.12 0.89 -0.84 2.91 1.37 +1.27%
2024 2.47 1.61 0.67 0.95 2.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.92% 1.82% 3.24% -% -%
Sharpe ratio 9.29 8.78 2.66 - -
Best month +2.47% +2.91% +2.91% - -
Worst month +0.67% +0.67% -2.12% - -
Maximum loss -0.41% -0.41% -4.85% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+7.97%
6 Months  
+9.36%
1 Year  
+12.40%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.94%
Year
2023  
+1.27%