LOF-Asia Div.High Yd.Bd.S.NA USD/ LU2502199974 /
| NAV2024-04-25 | Chg.-0.0243 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5118USD | -0.21% | reinvestment | Bonds Asia/Pacific | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.76 | -3.81 | -3.06 | 6.12 | 2.11 | - |
| 2023 | 3.01 | -1.14 | -0.41 | 0.31 | -0.57 | 1.60 | 0.56 | -0.91 | 1.01 | -0.59 | 3.78 | 2.83 | +9.74% |
| 2024 | 2.76 | 2.38 | 1.24 | -0.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.74% | 3.01% | -% | -% |
| Sharpe ratio | 6.37 | 8.73 | 3.38 | - | - |
| Best month | +2.83% | +3.78% | +3.78% | - | - |
| Worst month | -0.79% | -0.79% | -0.91% | - | - |
| Maximum loss | -0.93% | -0.93% | -1.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LOF-Asia Div.High Yd.Bd.S.ND USD | paying dividend | 10.4933 | +14.06% | - | |
| LOF-Asia Div.High Yd.Bd.S.NA USD | reinvestment | 11.5118 | +14.06% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S.NA ... | reinvestment | 10.7552 | +9.57% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S. NA... | reinvestment | 11.2057 | +11.98% | - | |
| LOF-Asia Div.High Yd.Bd.ND USD | paying dividend | 10.8723 | +13.89% | - | |
| LOF-Asia Div.High Yd.Bd.S.ID USD | paying dividend | 10.5026 | +14.10% | - | |
| LOF-Asia Div.High Yd.Bd.S.IA USD | reinvestment | 11.4617 | +13.35% | - | |
| LOF-Asia Div.High Yd.Bd.S.PA USD | reinvestment | 11.3839 | +13.29% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | paying dividend | 10.3448 | +11.88% | - | |
| LOF-Asia Div.High Yd.Bd.S.MD USD | paying dividend | 10.4940 | +13.93% | - | |
| LOF-Asia Div.High Yd.Bd.S.MA USD | reinvestment | 11.4904 | +13.93% | - | |
| LOF-Asia Div.High Yd.Bd.S.PD USD | paying dividend | 10.4747 | +13.29% | - | |
| LOF-Asia Div.High Yd.Bd.MA S.CHF... | reinvestment | 10.7352 | +9.45% | - | |
| LOF-Asia Div.High Yd.Bd.Sy. S.PD... | paying dividend | 10.2480 | +11.24% | - |
Performance
| YTD | +5.67% | ||
|---|---|---|---|
| 6 Months | +13.03% | ||
| 1 Year | +14.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.12% | ||
| Year | |||
| 2023 | +9.74% | ||
