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LO Fds.Asia Val.Bd.MA Sy.H CHF/  LU1480987194  /

Fonds
NAV2024-11-04 Chg.-0.0089 Type of yield Investment Focus Investment company
10.1737CHF -0.09% reinvestment Bonds Asia/Pacific Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 1.70 2.10 0.37 0.87 -0.35 -0.22 1.03 1.04 0.04 0.75 -0.52 0.09 +7.08%
2018 -0.30 -1.64 -1.03 -1.29 -1.04 -1.89 2.19 -0.87 0.50 -3.01 -0.43 1.46 -7.24%
2019 4.14 1.06 2.98 0.65 -0.19 2.58 0.62 0.59 -0.07 0.72 0.17 0.68 +14.73%
2020 1.58 -0.12 -16.44 3.67 5.68 3.74 2.93 1.78 -1.49 0.20 3.54 1.79 +5.00%
2021 -0.46 -0.58 -1.01 0.90 0.49 0.64 -1.58 1.83 -2.08 -3.16 -1.41 0.07 -6.27%
2022 -3.70 -3.95 -2.52 -3.86 -2.44 -5.97 -0.79 1.13 -6.44 -7.56 11.53 3.48 -20.36%
2023 6.38 -3.38 -1.95 -0.01 -1.58 1.39 -0.06 -3.21 -1.05 -2.14 5.78 4.10 +3.73%
2024 1.63 1.48 1.19 -2.14 2.21 1.06 1.94 1.27 1.65 -1.09 -0.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 3.31% 4.10% 6.63% 6.81%
Sharpe ratio 2.06 2.72 3.67 -0.95 -0.77
Best month +4.10% +2.21% +5.78% +11.53% +11.53%
Worst month -2.14% -1.09% -2.14% -7.56% -16.44%
Maximum loss -2.55% -1.33% -2.55% -32.87% -36.22%
Outperformance -3.74% - +1.48% +16.05% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.Asia Val.Bd.NA USD reinvestment 164.5483 +23.50% +1.72%
LO Fds.Asia Val.Bd.IA Sy.H EUR reinvestment 126.2033 +21.49% -4.05%
LO Funds - Asia Value Bond, (USD... paying dividend 118.8040 +23.50% -
LO Funds - Asia Value Bond, Syst... reinvestment 95.9453 +22.01% -
LO Funds - Asia Value Bond, Syst... paying dividend 77.8744 +22.02% -
LO Funds - Asia Value Bond, Syst... reinvestment 10.3982 +18.37% -
LO Funds - Asia Value Bond, Syst... paying dividend 7.6516 +18.37% -
LO Funds - Asia Value Bond, Syst... reinvestment 125.5604 +21.44% -
LO Funds - Asia Value Bond, Syst... paying dividend 96.4075 +21.44% -
LO Funds - Asia Value Bond, Syst... reinvestment 119.3655 +23.08% -
LO Funds - Asia Value Bond, Syst... paying dividend 88.7768 +23.08% -
LO Funds - Asia Value Bond, Syst... reinvestment 10,645.0000 +16.58% -
LO Funds - Asia Value Bond, Syst... paying dividend 78.8095 +21.24% -
LO Funds - Asia Value Bond, (USD... reinvestment 165.0241 +23.55% -
LO Funds - Asia Value Bond, Syst... reinvestment 10.4282 +18.41% -
LO Funds - Asia Value Bond, Syst... paying dividend 102.1993 +21.48% -
LO Funds - Asia Value Bond, Syst... paying dividend 75.7593 +21.83% -
LO Funds - Asia Value Bond, X4, ... reinvestment 95.6827 +23.76% -
LO Funds - Asia Value Bond, (USD... reinvestment 168.8341 +24.23% -
LO Funds - Asia Value Bond, Syst... reinvestment 131.6677 +22.16% -
LO Fds.Asia Val.Bd.PA USD reinvestment 155.3184 +22.79% -0.04%
LO Fds.Asia Val.Bd.PA Sy.H EUR reinvestment 119.6532 +20.74% -5.82%
LO Fds.Asia Val.Bd.PD USD paying dividend 111.7294 +22.79% -0.04%
LO Fds.Asia Val.Bd.MD USD paying dividend 113.6691 +23.16% +0.87%
LO Fds.Asia Val.Bd.MD Sy.H EUR paying dividend 88.7695 +21.10% -4.97%
LO Fds.Asia Val.Bd.MA Sy.H CHF reinvestment 10.1737 +18.04% -9.27%
LO Funds - Asia Value Bond, Syst... reinvestment 122.5269 +21.10% -
LO Funds - Asia Value Bond, (USD... reinvestment 160.0558 +23.16% -
LO Funds - Asia Value Bond, (USD... paying dividend 110.5029 +22.80% -
LO Funds - Asia Value Bond, Syst... paying dividend 7.4422 +18.04% -
LO Funds - Asia Value Bond, Syst... reinvestment 9.9773 +17.69% -
LO Funds - Asia Value Bond, Syst... paying dividend 89.2124 +20.74% -
LO Funds - Asia Value Bond, Syst... paying dividend 84.6991 +22.73% -
LO Funds - Asia Value Bond, Syst... reinvestment 116.9259 +22.74% -
LO Funds - Asia Value Bond, Syst... reinvestment 10,310.0000 +15.91% -
LO Funds - Asia Value Bond, Syst... paying dividend 79.7301 +20.54% -
LO Funds - Asia Value Bond, Syst... reinvestment 97.8373 +20.54% -
LO Funds - Asia Value Bond, Syst... reinvestment 10.3465 +18.41% -
LO Funds - Asia Value Bond, Syst... paying dividend 8.5251 +18.42% -
LO Funds - Asia Value Bond, Syst... reinvestment 124.6113 +21.49% -
LO Funds - Asia Value Bond, Syst... paying dividend 94.9310 +21.48% -
LO Funds - Asia Value Bond, Syst... paying dividend 89.2107 +23.13% -
LO Funds - Asia Value Bond, X1, ... reinvestment 162.6330 +23.55% -
LO Funds - Asia Value Bond, X1, ... paying dividend 115.6252 +23.55% -

Performance

YTD  
+9.41%
6 Months  
+5.87%
1 Year  
+18.04%
3 Years
  -9.27%
5 Years
  -10.23%
10 Years     -
Since start  
+1.41%
Year
2023  
+3.73%
2022
  -20.36%
2021
  -6.27%
2020  
+5.00%
2019  
+14.73%
2018
  -7.24%
2017  
+7.08%