LOF-Asia Div.High Yd.Bd.Sy.S. NA EUR H/ LU2502190163 /
| NAV2024-04-25 | Chg.-0.0250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2057EUR | -0.22% | reinvestment | Bonds Asia/Pacific | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -4.05 | -3.21 | 5.90 | 1.76 | - |
| 2023 | 2.77 | -1.35 | -0.63 | 0.16 | -0.77 | 1.40 | 0.37 | -1.09 | 0.86 | -0.71 | 3.62 | 2.68 | +7.40% |
| 2024 | 2.65 | 2.24 | 1.13 | -0.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.72% | 3.00% | -% | -% |
| Sharpe ratio | 5.62 | 8.06 | 2.70 | - | - |
| Best month | +2.68% | +3.62% | +3.62% | - | - |
| Worst month | -0.91% | -0.91% | -1.09% | - | - |
| Maximum loss | -1.02% | -1.02% | -2.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.17% | ||
|---|---|---|---|
| 6 Months | +12.13% | ||
| 1 Year | +11.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.43% | ||
| Year | |||
| 2023 | +7.40% | ||
