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

Fonds
NAV04/11/2024 Chg.-0.0592 Type of yield Investment Focus Investment company
88.7695EUR -0.07% 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 1.53 1.86 -0.85 -0.07 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 3.32% 4.10% 6.64% 6.81%
Sharpe ratio 2.79 3.65 4.43 -0.72 -0.62
Best month +4.31% +2.44% +6.01% +11.63% +11.63%
Worst month -1.93% -0.85% -1.93% -7.49% -16.41%
Maximum loss -2.36% -1.09% -2.36% -32.73% -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 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  
+11.82%
6 Months  
+7.32%
1 Year  
+21.10%
3 Years
  -4.97%
5 Years
  -5.51%
10 Years     -
Since start  
+0.62%
Year
2023  
+5.84%
2022
  -20.04%
2021
  -6.09%
2020  
+5.30%
2019  
+15.21%
2018
  -6.83%
 

Dividends

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