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LO Funds - Asia Income 2024, (USD) ID/  LU2083272919  /

Fonds
NAV2024-05-23 Chg.+0.0048 Type of yield Investment Focus Investment company
7.8004USD +0.06% 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 - - - - - - -2.65 1.17 -3.01 -6.97 11.84 4.17 -
2023 3.43 -0.96 -1.53 -0.15 -1.59 1.61 -0.08 -1.93 1.03 -0.70 3.07 1.54 +3.61%
2024 2.60 1.75 0.80 1.09 2.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 1.84% 3.25% -% -%
Sharpe ratio 10.43 10.04 3.32 - -
Best month +2.60% +3.07% +3.07% - -
Worst month +0.80% +0.80% -1.93% - -
Maximum loss -0.38% -0.38% -4.48% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Income 2024, (US... reinvestment 9.7357 +14.54% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8133 +14.54% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9423 +10.05% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0144 +12.56% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6970 +12.57% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.4456 +14.09% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,607.0000 +8.05% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8004 +14.59% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6783 +10.08% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9366 +10.09% -
LO Funds - Asia Income 2024, (US... reinvestment 9.6880 +14.42% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8120 +14.42% -
LO Funds - Asia Income 2024, (US... reinvestment 9.5717 +14.11% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8091 +14.11% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6264 +9.92% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9523 +9.93% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.5554 +9.62% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9714 +12.44% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2151 +12.45% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.8644 +12.14% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2073 +12.14% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.5614 +13.97% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6264 +9.92% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9714 +12.44% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.7030 +14.42% -

Performance

YTD  
+8.70%
6 Months  
+10.50%
1 Year  
+14.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.03%
Year
2023  
+3.61%
 

Dividends

2024-04-19 0.11 USD
2024-01-24 0.09 USD
2023-11-09 0.09 USD
2023-07-21 0.11 USD
2023-04-21 0.10 USD
2023-01-23 0.09 USD
2022-11-10 0.08 USD
2022-07-22 0.11 USD