LO Fds.Conv.Bd.Asia MA EUR Sy.H/ LU0866415184 /
| NAV8/26/2024 | Chg.+0.0420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9196EUR | +0.26% | 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 | 0.84 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.05% | 7.52% | 7.14% | 7.03% | 7.59% |
| Sharpe ratio | 0.21 | 0.35 | 0.21 | -0.92 | -0.26 |
| Best month | +2.24% | +2.24% | +3.13% | +5.70% | +5.70% |
| Worst month | -2.91% | -2.91% | -3.22% | -4.15% | -8.98% |
| Maximum loss | -7.35% | -7.35% | -7.35% | -24.07% | -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 | 14.7893 | +2.75% | -11.64% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 16.8009 | +5.24% | -7.95% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 20.2612 | +7.08% | -2.20% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 16.4846 | +3.66% | -9.25% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 19.5419 | +7.08% | -2.20% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 20.6013 | +8.03% | - | |
| LO Funds - Convertible Bond Asia... | reinvestment | 12.9453 | +1.85% | -13.94% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 12.8875 | +1.85% | -13.94% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 14.7139 | +4.32% | -10.34% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 14.6338 | +4.32% | -10.34% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 17.7431 | +6.15% | -4.75% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 13.1138 | +3.50% | -12.47% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 15.8017 | +5.30% | -7.01% | |
| LO Fds.Conv.Bd.Asia MA EUR Sy.H | reinvestment | 15.9196 | +5.03% | -8.51% | |
| LO Fds.Conv.Bd.Asia MD EUR Sy.H | paying dividend | 15.7887 | +5.03% | - | |
| LO Fds.Conv.Bd.Asia MD CHF Sy.H | paying dividend | 13.9434 | +2.54% | - | |
| LO Fds.Conv.Bd.Asia MA CHF Sy.H | reinvestment | 14.0061 | +2.54% | - | |
| LO Funds - Convertible Bond Asia... | reinvestment | 19.1976 | +6.86% | - | |
| LO Funds - Convertible Bond Asia... | paying dividend | 19.0657 | +6.86% | - |
Performance
| YTD | +3.24% | ||
|---|---|---|---|
| 6 Months | +3.02% | ||
| 1 Year | +5.03% | ||
| 3 Years | -8.51% | ||
| 5 Years | +8.19% | ||
| 10 Years | - | ||
| Since start | +0.01% | ||
| Year | |||
| 2023 | +6.14% | ||
| 2022 | -12.83% | ||
| 2021 | -5.41% | ||
| 2020 | +15.37% | ||
| 2019 | +3.91% | ||
