LO Fds.Conv.Bd.Asia MD CHF Sy.H/ LU0866415002 /
| NAV2024-08-23 | Chg.-0.0146 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9074CHF | -0.10% | paying dividend | Bonds Asia | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.37 | -2.02 | -0.79 | -4.15 | -2.30 | 5.39 | 1.28 | - |
| 2023 | 3.98 | -4.00 | 2.49 | -0.84 | -1.92 | 2.06 | 5.52 | -3.39 | -1.98 | -1.86 | 2.91 | 1.48 | +4.00% |
| 2024 | -1.99 | 1.61 | 2.05 | -0.09 | 1.36 | 1.22 | -3.11 | 0.42 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.05% | 7.48% | 7.16% | -% | -% |
| Sharpe ratio | -0.20 | -0.04 | -0.05 | - | - |
| Best month | +2.05% | +2.05% | +2.91% | +5.52% | - |
| Worst month | -3.11% | -3.11% | -3.39% | -4.15% | - |
| Maximum loss | -7.48% | -7.48% | -7.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - Convertible Bond Asia... | reinvestment | 14.7510 | +3.36% | -11.32% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 16.7563 | +5.90% | -7.62% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 20.2065 | +7.77% | -1.86% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 16.4406 | +4.29% | -8.92% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 19.4892 | +7.78% | -1.86% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 20.5441 | +8.74% | - | |
| LO Funds - Convertible Bond Asia... | reinvestment | 12.9127 | +2.46% | -13.63% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 12.8550 | +2.46% | -13.63% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 14.6760 | +4.97% | -10.03% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 14.5961 | +4.97% | -10.03% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 17.6964 | +6.83% | -4.42% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 13.0809 | +4.13% | -12.17% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 15.7612 | +5.98% | -6.68% | |
| LO Fds.Conv.Bd.Asia MA EUR Sy.H | reinvestment | 15.8776 | +5.68% | -8.19% | |
| LO Fds.Conv.Bd.Asia MD EUR Sy.H | paying dividend | 15.7470 | +5.68% | - | |
| LO Fds.Conv.Bd.Asia MD CHF Sy.H | paying dividend | 13.9074 | +3.15% | - | |
| LO Fds.Conv.Bd.Asia MA CHF Sy.H | reinvestment | 13.9700 | +3.15% | - | |
| LO Funds - Convertible Bond Asia... | reinvestment | 19.1461 | +7.55% | - | |
| LO Funds - Convertible Bond Asia... | paying dividend | 19.0146 | +7.55% | - |
Performance
| YTD | +1.35% | ||
|---|---|---|---|
| 6 Months | +1.61% | ||
| 1 Year | +3.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.41% | ||
| Year | |||
| 2023 | +4.00% | ||
