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LO Fds.Asia Val.Bd.PA USD/  LU1480985222  /

Fonds
NAV2024-08-26 Chg.+0.4320 Type of yield Investment Focus Investment company
153.1550USD +0.28% reinvestment Bonds Asia/Pacific Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 1.90 2.20 0.55 1.01 -0.22 -0.02 1.19 1.22 0.20 0.92 -0.36 0.44 +9.38%
2018 -0.13 -1.47 -0.72 -1.07 -0.79 -1.65 2.42 -0.63 0.72 -2.74 -0.21 1.80 -4.50%
2019 4.44 1.30 3.24 0.90 0.10 2.87 0.88 0.87 0.18 0.98 0.34 0.95 +18.34%
2020 1.79 0.03 -15.97 3.85 5.75 3.86 3.05 1.85 -1.41 0.28 3.59 1.93 +6.90%
2021 -0.38 -0.52 -0.91 0.98 0.55 0.69 -1.53 1.88 -2.03 -3.10 -1.39 0.20 -5.52%
2022 -3.63 -3.92 -2.33 -3.75 -2.33 -5.84 -0.58 1.35 -6.21 -7.34 11.87 3.96 -18.48%
2023 6.71 -3.11 -1.56 0.28 -1.23 1.75 0.22 -2.89 -0.74 -1.85 6.15 4.44 +7.83%
2024 1.94 1.78 1.47 -1.81 2.57 1.39 2.31 1.44 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.26% 3.53% 4.53% 6.79% 6.78%
Sharpe ratio 3.48 3.39 3.99 -0.91 -0.47
Best month +4.44% +2.57% +6.15% +11.87% +11.87%
Worst month -1.81% -1.81% -2.89% -7.34% -15.97%
Maximum loss -2.26% -2.26% -3.68% -35.01% -35.01%
Outperformance +3.58% - +5.35% +13.18% -
 
All quotes in USD

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  
+11.55%
6 Months  
+7.46%
1 Year  
+21.46%
3 Years
  -7.72%
5 Years  
+1.57%
10 Years     -
Since start  
+23.46%
Year
2023  
+7.83%
2022
  -18.48%
2021
  -5.52%
2020  
+6.90%
2019  
+18.34%
2018
  -4.50%
2017  
+9.38%