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LO Funds - Asia Income 2024, Syst. NAV Hdg, (JPY) NA/  LU2083278874  /

Fonds
NAV2024-05-22 Chg.+5.0000 Type of yield Investment Focus Investment company
8,606.0000JPY +0.06% reinvestment Bonds Asia/Pacific Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -2.85 0.97 -3.30 -7.27 11.46 3.68 -
2023 3.01 -1.36 -2.00 -0.61 -2.10 1.08 -0.49 -2.49 0.58 -1.23 2.55 1.00 -2.21%
2024 2.14 1.27 0.36 0.61 1.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 1.83% 3.25% -% -%
Sharpe ratio 6.84 6.56 1.23 - -
Best month +2.14% +2.55% +2.55% - -
Worst month +0.36% +0.36% -2.49% - -
Maximum loss -0.49% -0.49% -5.45% - -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Income 2024, (US... reinvestment 9.7297 +14.25% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8085 +14.25% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9403 +9.79% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0098 +12.28% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6931 +12.28% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.4399 +13.79% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,606.0000 +7.80% -
LO Funds - Asia Income 2024, (US... paying dividend 7.7956 +14.29% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6758 +9.82% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9346 +9.83% -
LO Funds - Asia Income 2024, (US... reinvestment 9.6821 +14.12% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8073 +14.12% -
LO Funds - Asia Income 2024, (US... reinvestment 9.5659 +13.81% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8044 +13.82% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6239 +9.65% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9503 +9.67% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.5530 +9.36% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9668 +12.15% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2114 +12.16% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.8599 +11.85% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2037 +11.86% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.5568 +13.67% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6239 +9.65% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9669 +12.15% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.6970 +14.12% -

Performance

YTD  
+6.27%
6 Months  
+7.55%
1 Year  
+7.80%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.38%
Year
2023
  -2.21%