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LO Funds - Asia Income 2024, X1, (USD) MA/  LU2083273305  /

Fonds
NAV2024-05-10 Chg.+0.0176 Type of yield Investment Focus Investment company
9.5820USD +0.18% reinvestment Bonds Asia/Pacific Lombard Odier F.(EU) ▶
 

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 0.89 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 1.94% 3.39% -% -%
Sharpe ratio 9.40 10.18 2.22 - -
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 9.6139 +11.44% -
LO Funds - Asia Income 2024, (US... paying dividend 7.7155 +11.44% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.8658 +7.04% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9071 +9.47% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6054 +9.48% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.3299 +10.97% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,516.0000 +5.06% -
LO Funds - Asia Income 2024, (US... paying dividend 7.7027 +11.48% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.5826 +7.07% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.8601 +7.09% -
LO Funds - Asia Income 2024, (US... reinvestment 9.5672 +11.32% -
LO Funds - Asia Income 2024, (US... paying dividend 7.7146 +11.32% -
LO Funds - Asia Income 2024, (US... reinvestment 9.4533 +11.02% -
LO Funds - Asia Income 2024, (US... paying dividend 7.7125 +11.02% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.5317 +6.91% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.8760 +6.93% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.4623 +6.63% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.8649 +9.35% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.1295 +9.36% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7600 +9.06% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.1225 +9.06% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.4691 +10.86% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.5317 +6.91% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.8649 +9.35% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.5820 +11.32% -

Performance

YTD  
+7.28%
6 Months  
+11.08%
1 Year  
+11.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.31%
Year
2023  
+3.45%