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LO Funds - Asia Income 2024, (USD) MD/  LU2083273131  /

Fonds
NAV2024-05-24 Chg.+0.0001 Type of yield Investment Focus Investment company
7.8121USD 0.00% 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 - - - - - - -2.66 1.16 -3.03 -6.98 11.83 4.16 -
2023 3.41 -0.97 -1.54 -0.16 -1.60 1.60 -0.09 -1.95 1.02 -0.72 3.06 1.52 +3.45%
2024 2.59 1.74 0.79 1.07 2.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.92% 1.83% 3.24% -% -%
Sharpe ratio 10.27 9.76 3.27 - -
Best month +2.59% +3.06% +3.06% - -
Worst month +0.79% +0.79% -1.95% - -
Maximum loss -0.38% -0.38% -4.50% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Income 2024, (US... reinvestment 9.7358 +14.50% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8133 +14.50% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9416 +10.01% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0141 +12.52% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6968 +12.53% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.4455 +14.04% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,606.0000 +8.01% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8005 +14.55% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6775 +10.04% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9360 +10.06% -
LO Funds - Asia Income 2024, (US... reinvestment 9.6881 +14.38% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8121 +14.38% -
LO Funds - Asia Income 2024, (US... reinvestment 9.5717 +14.07% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8091 +14.07% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6256 +9.88% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9516 +9.89% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.5545 +9.58% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9711 +12.40% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2148 +12.40% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.8640 +12.10% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2070 +12.10% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.5613 +13.93% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6255 +9.88% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9711 +12.40% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.7030 +14.38% -

Performance

YTD  
+8.63%
6 Months  
+10.22%
1 Year  
+14.38%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.71%
Year
2023  
+3.45%
 

Dividends

2024-04-19 0.10 USD
2024-01-24 0.09 USD
2023-11-09 0.09 USD
2023-07-21 0.10 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