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LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) ND/  LU2083275003  /

Fonds
NAV2024-06-06 Chg.+0.0024 Type of yield Investment Focus Investment company
7.7370EUR +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 - - - - - - -2.90 0.97 -3.25 -7.15 11.58 3.82 -
2023 3.17 -1.17 -1.74 -0.31 -1.80 1.40 -0.25 -2.11 0.90 -0.83 2.92 1.38 +1.38%
2024 2.49 1.62 0.68 0.96 2.19 0.39 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.87% 1.79% 3.11% -% -%
Sharpe ratio 9.37 9.77 2.39 - -
Best month +2.49% +2.49% +2.92% - -
Worst month +0.39% +0.39% -2.11% - -
Maximum loss -0.41% -0.41% -4.83% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Income 2024, (US... reinvestment 9.7922 +13.11% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8586 +13.11% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9711 +8.67% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0612 +11.18% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.7370 +11.19% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.4995 +12.68% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,639.0000 +6.71% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8458 +13.16% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7145 +8.70% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9655 +8.72% -
LO Funds - Asia Income 2024, (US... reinvestment 9.7439 +12.99% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8571 +12.99% -
LO Funds - Asia Income 2024, (US... reinvestment 9.6260 +12.69% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8534 +12.68% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6619 +8.54% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9809 +8.55% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.5897 +8.25% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0176 +11.06% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2523 +11.07% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9092 +10.76% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2438 +10.77% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6042 +12.57% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6618 +8.54% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0177 +11.06% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.7589 +12.99% -

Performance

YTD  
+8.60%
6 Months  
+10.10%
1 Year  
+11.19%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.74%
Year
2023  
+1.38%
 

Dividends

2024-04-19 0.10 EUR
2024-01-24 0.09 EUR
2023-11-09 0.10 EUR
2023-07-21 0.10 EUR
2023-04-21 0.10 EUR
2023-01-23 0.09 EUR
2022-11-10 0.09 EUR
2022-07-22 0.12 EUR