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LO Fds.Asia Val.Bd.MD Sy.H EUR/  LU1480986113  /

Fonds
NAV2024-08-26 Chg.+0.2459 Type of yield Investment Focus Investment company
87.7657EUR +0.28% paying dividend Bonds Asia/Pacific Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 0.78 -0.48 0.15 -
2018 -0.27 -1.62 -0.98 -1.27 -1.00 -1.86 2.23 -0.84 0.54 -2.98 -0.40 1.51 -6.83%
2019 4.17 1.09 3.02 0.67 -0.16 2.63 0.65 0.64 -0.02 0.74 0.19 0.71 +15.21%
2020 1.61 -0.11 -16.41 3.70 5.69 3.76 2.94 1.80 -1.46 0.22 3.55 1.83 +5.30%
2021 -0.45 -0.56 -0.99 0.93 0.50 0.67 -1.57 1.85 -2.08 -3.16 -1.38 0.08 -6.09%
2022 -3.67 -3.96 -2.45 -3.84 -2.42 -5.99 -0.83 1.14 -6.44 -7.49 11.63 3.64 -20.04%
2023 6.47 -3.27 -1.74 0.15 -1.41 1.57 0.07 -3.04 -0.86 -1.95 6.01 4.31 +5.84%
2024 1.84 1.67 1.37 -1.93 2.44 1.29 2.18 1.32 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.26% 3.53% 4.51% 6.79% 6.80%
Sharpe ratio 3.10 2.94 3.63 -1.14 -0.70
Best month +4.31% +2.44% +6.01% +11.63% +11.63%
Worst month -1.93% -1.93% -3.04% -7.49% -16.41%
Maximum loss -2.36% -2.36% -3.86% -36.08% -36.08%
Outperformance +6.24% - +8.60% +2.13% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.Asia Val.Bd.NA USD reinvestment 162.0786 +22.16% -6.10%
LO Fds.Asia Val.Bd.IA Sy.H EUR reinvestment 124.7007 +20.16% -11.31%
LO Funds - Asia Value Bond, (USD... paying dividend 117.0209 +22.16% -
LO Funds - Asia Value Bond, Syst... reinvestment 94.6912 +20.54% -
LO Funds - Asia Value Bond, Syst... paying dividend 76.8565 +20.55% -
LO Funds - Asia Value Bond, Syst... reinvestment 10.3287 +17.17% -
LO Funds - Asia Value Bond, Syst... paying dividend 7.6004 +17.17% -
LO Funds - Asia Value Bond, Syst... reinvestment 124.0748 +20.11% -
LO Funds - Asia Value Bond, Syst... paying dividend 95.2669 +20.11% -
LO Funds - Asia Value Bond, Syst... reinvestment 117.6347 +21.73% -
LO Funds - Asia Value Bond, Syst... paying dividend 87.4896 +21.73% -
LO Funds - Asia Value Bond, Syst... reinvestment 10,591.0000 +15.17% -
LO Funds - Asia Value Bond, Syst... paying dividend 77.9470 +20.04% -
LO Funds - Asia Value Bond, (USD... reinvestment 162.5351 +22.21% -
LO Funds - Asia Value Bond, Syst... reinvestment 10.3577 +17.21% -
LO Funds - Asia Value Bond, Syst... paying dividend 100.9825 +20.16% -
LO Funds - Asia Value Bond, Syst... paying dividend 74.8192 +20.49% -
LO Funds - Asia Value Bond, X4, ... reinvestment 94.2093 +22.42% -
LO Funds - Asia Value Bond, (USD... reinvestment 166.1149 +22.88% -
LO Funds - Asia Value Bond, Syst... reinvestment 129.9650 +20.82% -
LO Fds.Asia Val.Bd.PA USD reinvestment 153.1550 +21.46% -7.72%
LO Fds.Asia Val.Bd.PA Sy.H EUR reinvestment 118.3688 +19.42% -12.94%
LO Fds.Asia Val.Bd.PD USD paying dividend 110.1732 +21.46% -7.72%
LO Fds.Asia Val.Bd.MD USD paying dividend 112.0223 +21.82% -6.89%
LO Fds.Asia Val.Bd.MD Sy.H EUR paying dividend 87.7657 +19.77% -12.16%
LO Fds.Asia Val.Bd.MA Sy.H CHF reinvestment 10.1110 +16.84% -15.70%
LO Funds - Asia Value Bond, Syst... reinvestment 121.1414 +19.78% -
LO Funds - Asia Value Bond, (USD... reinvestment 157.7370 +21.82% -
LO Funds - Asia Value Bond, (USD... paying dividend 109.9412 +21.46% -
LO Funds - Asia Value Bond, Syst... paying dividend 7.3963 +16.85% -
LO Funds - Asia Value Bond, Syst... reinvestment 9.9214 +16.49% -
LO Funds - Asia Value Bond, Syst... paying dividend 88.2536 +19.42% -
LO Funds - Asia Value Bond, Syst... paying dividend 83.5152 +21.39% -
LO Funds - Asia Value Bond, Syst... reinvestment 115.2915 +21.39% -
LO Funds - Asia Value Bond, Syst... reinvestment 10,269.0000 +14.52% -
LO Funds - Asia Value Bond, Syst... paying dividend 79.6362 +19.34% -
LO Funds - Asia Value Bond, Syst... reinvestment 96.8726 +19.33% -
LO Funds - Asia Value Bond, Syst... reinvestment 10.2766 +17.21% -
LO Funds - Asia Value Bond, Syst... paying dividend 8.4674 +17.22% -
LO Funds - Asia Value Bond, Syst... reinvestment 123.1277 +20.16% -
LO Funds - Asia Value Bond, Syst... paying dividend 93.8008 +20.16% -
LO Funds - Asia Value Bond, Syst... paying dividend 87.9105 +21.77% -
LO Funds - Asia Value Bond, X1, ... reinvestment 160.1800 +22.21% -
LO Funds - Asia Value Bond, X1, ... paying dividend 113.8813 +22.21% -

Performance

YTD  
+10.55%
6 Months  
+6.70%
1 Year  
+19.77%
3 Years
  -12.16%
5 Years
  -5.92%
10 Years     -
Since start
  -0.52%
Year
2023  
+5.84%
2022
  -20.04%
2021
  -6.09%
2020  
+5.30%
2019  
+15.21%
2018
  -6.83%
 

Dividends

2023-11-27 4.36 EUR
2022-11-25 4.80 EUR
2021-11-26 5.34 EUR
2020-11-30 5.48 EUR
2019-11-27 6.43 EUR
2018-11-28 5.68 EUR
2017-11-30 0.36 EUR