LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) MA/ LU0866415184 /
NAV7/10/2025 | Chg.+0.1068 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.6349EUR | +0.58% | reinvestment | Bonds Asia | Lombard Odier F.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | 0.61 | -0.76 | -0.06 | -3.24 | -0.18 | -0.47 | -0.04 | -3.20 | 0.63 | -1.16 | - |
2019 | 1.64 | 1.51 | 0.37 | -0.04 | -2.45 | 2.01 | -0.80 | -1.69 | 0.15 | 1.20 | -0.08 | 2.15 | +3.91% |
2020 | -1.32 | 0.65 | -8.98 | 3.51 | 1.48 | 5.36 | 4.50 | 2.79 | -2.24 | 1.02 | 3.60 | 4.93 | +15.37% |
2021 | 1.94 | 1.44 | -0.63 | 2.20 | -0.56 | -0.40 | -4.81 | 1.28 | -3.14 | 0.76 | -2.88 | -0.48 | -5.41% |
2022 | -3.11 | -1.22 | -1.68 | -3.04 | -0.60 | -1.39 | -2.07 | -0.76 | -4.15 | -2.24 | 5.49 | 1.44 | -12.83% |
2023 | 4.08 | -3.90 | 2.69 | -0.69 | -1.74 | 2.23 | 5.70 | -3.22 | -1.80 | -1.66 | 3.13 | 1.67 | +6.14% |
2024 | -1.78 | 1.81 | 2.24 | 0.12 | 1.58 | 1.42 | -2.91 | 0.97 | 6.10 | -1.19 | -2.02 | 0.79 | +7.03% |
2025 | 0.95 | 3.05 | -0.57 | -1.39 | 4.24 | 5.49 | 0.67 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.26% | 13.51% | 12.15% | 8.89% | 8.52% |
Sharpe ratio | 1.82 | 2.02 | 0.95 | 0.71 | 0.15 |
Best month | +5.49% | +5.49% | +6.10% | +6.10% | +6.10% |
Worst month | -1.39% | -1.39% | -2.91% | -4.15% | -4.81% |
Maximum loss | -11.72% | -11.72% | -11.72% | -11.72% | -28.14% |
Outperformance | +0.78% | - | -0.20% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LO Funds - Convertible Bond Asia... | reinvestment | 16.9818 | +11.08% | +20.11% | |
LO Funds - Convertible Bond Asia... | reinvestment | 19.7017 | +13.77% | +27.62% | |
LO Funds - Convertible Bond Asia... | reinvestment | 24.2268 | +16.30% | +36.53% | |
LO Funds - Convertible Bond Asia... | reinvestment | 19.0759 | +12.07% | +23.35% | |
LO Funds - Convertible Bond Asia... | paying dividend | 23.3665 | +16.30% | +36.53% | |
LO Funds - Convertible Bond Asia... | reinvestment | 24.8254 | +17.34% | +40.22% | |
LO Funds - Convertible Bond Asia... | reinvestment | 14.7508 | +10.10% | +16.98% | |
LO Funds - Convertible Bond Asia... | paying dividend | 14.6849 | +10.10% | +16.98% | |
LO Funds - Convertible Bond Asia... | reinvestment | 17.1225 | +12.78% | +24.30% | |
LO Funds - Convertible Bond Asia... | paying dividend | 17.0292 | +12.78% | +24.29% | |
LO Funds - Convertible Bond Asia... | reinvestment | 21.0536 | +15.28% | +32.97% | |
LO Funds - Convertible Bond Asia... | reinvestment | 15.1543 | +11.88% | +21.35% | |
LO Funds - Convertible Bond Asia... | reinvestment | 18.6196 | +14.36% | +29.82% | |
LO Funds - Convertible Bond Asia... | reinvestment | 18.6349 | +13.54% | +26.83% | |
LO Funds - Convertible Bond Asia... | paying dividend | 18.4816 | +13.54% | +26.84% | |
LO Funds - Convertible Bond Asia... | paying dividend | 15.9818 | +10.85% | +19.37% | |
LO Funds - Convertible Bond Asia... | reinvestment | 16.0538 | +10.85% | +19.37% | |
LO Funds - Convertible Bond Asia... | reinvestment | 22.9140 | +16.06% | +35.69% | |
LO Funds - Convertible Bond Asia... | paying dividend | 20.1523 | +7.35% | - |
Performance
YTD | +12.91% | ||
---|---|---|---|
6 Months | +13.59% | ||
1 Year | +13.54% | ||
3 Years | +26.83% | ||
5 Years | +17.19% | ||
10 Years | - | ||
Since start | +17.07% | ||
Year | |||
2024 | +7.03% | ||
2023 | +6.14% | ||
2022 | -12.83% | ||
2021 | -5.41% | ||
2020 | +15.37% | ||
2019 | +3.91% |