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LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA/  LU2083277983  /

Fonds
NAV2024-06-05 Chg.+0.0010 Type of yield Investment Focus Investment company
9.4956GBP +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 - - - - - - -2.76 1.10 -3.10 -6.99 11.66 4.01 -
2023 3.31 -1.05 -1.59 -0.21 -1.68 1.52 -0.12 -1.97 1.04 -0.72 3.01 1.49 +2.89%
2024 2.56 1.73 0.77 1.07 2.30 0.37 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.88% 1.80% 3.11% -% -%
Sharpe ratio 10.11 10.57 2.84 - -
Best month +2.56% +2.56% +3.01% - -
Worst month +0.37% +0.37% -1.97% - -
Maximum loss -0.38% -0.38% -4.56% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Income 2024, (US... reinvestment 9.7880 +13.06% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8552 +13.06% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9706 +8.64% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0584 +11.13% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.7346 +11.14% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.4956 +12.63% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,639.0000 +6.68% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8424 +13.10% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7138 +8.67% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9650 +8.69% -
LO Funds - Asia Income 2024, (US... reinvestment 9.7397 +12.93% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8537 +12.93% -
LO Funds - Asia Income 2024, (US... reinvestment 9.6219 +12.63% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8501 +12.63% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6613 +8.51% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9804 +8.53% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.5892 +8.22% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0149 +11.01% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2501 +11.02% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9065 +10.71% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2416 +10.72% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6011 +12.51% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6612 +8.51% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0149 +11.01% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.7547 +12.93% -

Performance

YTD  
+9.11%
6 Months  
+10.79%
1 Year  
+12.63%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.96%
Year
2023  
+2.89%