baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

LO Funds - Event Driven, X1, (USD) MD/ LU1976895950 /

NAV2024-05-13	Chg.+0.0058	Type of yield	Investment Focus	Investment company
11.6958USD	+0.05%	paying dividend	Alternative Investments Worldwide	Lombard Odier F.(EU) ▶

Dividends adjusted Dividends adjusted

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2022	-	-	-	-	-	-	1.04	-0.13	-1.67	0.50	0.67	0.15	-
2023	1.19	-0.34	0.00	0.17	-0.37	0.73	0.93	0.92	0.55	-0.21	1.98	1.98	+7.78%
2024	0.88	0.40	0.53	0.07	0.51	-	-	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

Calculated values

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	1.05%	1.29%	1.34%	-%	-%
Sharpe ratio	2.88	6.05	4.00	-	-
Best month	+1.98%	+1.98%	+1.98%	-	-
Worst month	+0.07%	+0.07%	-0.37%	-	-
Maximum loss	-0.52%	-0.52%	-0.52%	-	-
Outperformance	-	-	-	-	-

All quotes in USD

Tranches

Name	Type of yield	Repurchase p.	1 Year	3 Years
LO Funds - Event Driven, Syst. N...	reinvestment	10.7330	+7.82%	-
LO Funds - Event Driven, Syst. N...	reinvestment	11.0132	+8.26%	-
LO Funds - Event Driven, (USD) M...	reinvestment	11.5456	+8.61%	-
LO Funds - Event Driven, (USD) M...	paying dividend	11.4114	+8.62%	-
LO Funds - Event Driven, (USD) N...	reinvestment	11.6346	+8.67%	-
LO Funds - Event Driven, Syst. N...	reinvestment	10.2852	+5.72%	-
LO Funds - Event Driven, Syst. N...	paying dividend	10.5052	+7.77%	-
LO Funds - Event Driven, Syst. N...	paying dividend	10.8532	+8.55%	-
LO Funds - Event Driven, Syst. N...	reinvestment	10.6102	+6.55%	-
LO Funds - Event Driven, Syst. N...	paying dividend	10.7366	+8.27%	-
LO Funds - Event Driven, X1, (US...	reinvestment	11.9249	+9.12%	-
LO Funds - Event Driven, X1, (US...	paying dividend	11.6958	+9.12%	-
LO Fds.-Event Driven PA USD	reinvestment	11.3763	+8.26%	+3.67%
LO Fds.-Event Driven Syst. MA EU...	reinvestment	10.6553	+7.77%	+0.42%

Performance

Year
YTD			+2.42%
6 Months			+5.61%
1 Year			+9.12%
3 Years			-
5 Years			-
10 Years			-
Since start			+9.49%
2023			+7.78%

Dividends

2023-11-27	0.23 USD