LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) MA/  LU0866415184  /

Fonds
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%