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LO Fds.Asia Val.Bd.MD USD/  LU1480985149  /

Fonds
NAV2024-11-04 Chg.-0.0648 Type of yield Investment Focus Investment company
113.6691USD -0.06% 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 1.93 2.22 0.57 1.04 -0.19 0.01 1.22 1.25 0.23 0.94 -0.34 0.47 +9.71%
2018 -0.11 -1.45 -0.70 -1.04 -0.76 -1.62 2.44 -0.61 0.74 -2.72 -0.18 1.82 -4.21%
2019 4.46 1.33 3.27 0.93 0.12 2.90 0.91 0.89 0.20 1.00 0.37 0.98 +18.70%
2020 1.81 0.05 -15.93 3.87 5.77 3.89 3.07 1.87 -1.39 0.31 3.61 1.96 +7.25%
2021 -0.35 -0.50 -0.89 1.00 0.57 0.72 -1.50 1.91 -2.00 -3.08 -1.36 0.22 -5.24%
2022 -3.61 -3.90 -2.31 -3.73 -2.30 -5.81 -0.56 1.37 -6.19 -7.31 11.90 3.99 -18.24%
2023 6.74 -3.08 -1.53 0.30 -1.20 1.78 0.25 -2.87 -0.71 -1.83 6.17 4.47 +8.15%
2024 1.97 1.81 1.49 -1.79 2.59 1.41 2.33 1.70 2.02 -0.71 -0.06 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 3.33% 4.11% 6.64% 6.80%
Sharpe ratio 3.27 4.24 4.92 -0.42 -0.36
Best month +4.47% +2.59% +6.17% +11.90% +11.90%
Worst month -1.79% -0.71% -1.79% -7.31% -15.93%
Maximum loss -2.23% -0.96% -2.23% -31.48% -34.79%
Outperformance +2.36% - +3.78% +11.94% -
 
All quotes in USD

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  
+13.42%
6 Months  
+8.25%
1 Year  
+23.16%
3 Years  
+0.87%
5 Years  
+3.37%
10 Years     -
Since start  
+28.26%
Year
2023  
+8.15%
2022
  -18.24%
2021
  -5.24%
2020  
+7.25%
2019  
+18.70%
2018
  -4.21%
2017  
+9.71%
 

Dividends

2023-11-27 5.37 USD
2022-11-25 5.19 USD
2021-11-26 6.15 USD
2020-11-30 6.74 USD
2019-11-27 7.06 USD
2018-11-28 6.14 USD
2017-11-30 4.90 USD