DetailsChartProfileRisk matrixNewsDocuments

LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) MD/  LU2083277637  /

Fonds
NAV2024-05-27 Chg.+0.0036 Type of yield Investment Focus Investment company
7.5649GBP +0.05% 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 - - - - - - -2.77 1.09 -3.11 -7.00 11.65 4.00 -
2023 3.30 -1.06 -1.60 -0.22 -1.69 1.51 -0.13 -1.98 1.03 -0.73 3.00 1.48 +2.77%
2024 2.56 1.72 0.76 1.05 2.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 1.82% 3.25% -% -%
Sharpe ratio 9.90 9.71 2.89 - -
Best month +2.56% +3.00% +3.00% - -
Worst month +0.76% +0.76% -1.98% - -
Maximum loss -0.39% -0.39% -4.58% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+8.55%
6 Months  
+10.14%
1 Year  
+13.08%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.19%
Year
2023  
+2.77%
 

Dividends

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