LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD/ LU2502199206 /
| NAV2024-05-07 | Chg.+0.0239 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6398USD | +0.23% | paying dividend | Bonds Asia/Pacific | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -3.86 | -3.11 | 6.06 | 2.05 | - |
| 2023 | 2.95 | -1.20 | -0.47 | 0.26 | -0.63 | 1.55 | 0.50 | -0.97 | 0.95 | -0.65 | 3.72 | 2.77 | +9.00% |
| 2024 | 2.70 | 2.32 | 1.19 | -0.43 | 1.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.47% | 2.68% | 3.05% | -% | -% |
| Sharpe ratio | 7.35 | 8.75 | 3.67 | - | - |
| Best month | +2.77% | +3.72% | +3.72% | - | - |
| Worst month | -0.43% | -0.43% | -0.97% | - | - |
| Maximum loss | -0.96% | -0.96% | -1.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - Asia Diversified High... | paying dividend | 10.6610 | +15.76% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.6959 | +15.76% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 10.9147 | +11.24% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.3798 | +13.69% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.0451 | +15.41% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.6707 | +15.80% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.4617 | +13.35% | - | |
| LOF-Asia Div.High Yd.Bd.S.PA USD | reinvestment | 11.5633 | +14.97% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | paying dividend | 10.5046 | +13.57% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.6614 | +15.63% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.6737 | +15.63% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.6398 | +14.97% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 10.8940 | +11.12% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.4044 | +12.93% | - |
Performance
| YTD | +7.10% | ||
|---|---|---|---|
| 6 Months | +12.71% | ||
| 1 Year | +14.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.93% | ||
| Year | |||
| 2023 | +9.00% | ||
Dividends
| 2024-04-19 | 0.15 USD |
| 2024-01-24 | 0.13 USD |
| 2023-11-09 | 0.13 USD |
| 2023-07-21 | 0.14 USD |
| 2023-04-21 | 0.12 USD |
| 2023-01-23 | 0.11 USD |
| 2022-11-10 | 0.05 USD |
