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LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (CHF) MA/  LU2083276159  /

Fonds
NAV2024-06-05 Chg.0.0000 Type of yield Investment Focus Investment company
8.6612CHF 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 - - - - - - -2.87 0.93 -3.29 -7.24 11.49 3.65 -
2023 3.06 -1.29 -1.95 -0.47 -1.98 1.21 -0.39 -2.30 0.71 -1.02 2.70 1.18 -0.73%
2024 2.26 1.42 0.48 0.72 1.94 0.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.87% 1.79% 3.11% -% -%
Sharpe ratio 7.70 8.08 1.53 - -
Best month +2.26% +2.26% +2.70% - -
Worst month +0.33% +0.33% -2.30% - -
Maximum loss -0.45% -0.45% -5.16% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

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  
+7.36%
6 Months  
+8.71%
1 Year  
+8.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.89%
Year
2023
  -0.73%