LO Fds.Conv.Bd.Asia MD EUR Sy.H/ LU0866415267 /
| NAV2024-11-04 | Chg.+0.1320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7062EUR | +0.80% | paying dividend | Bonds Asia | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.39 | -2.07 | -0.76 | -4.15 | -2.24 | 5.49 | 1.44 | - |
| 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 | 0.80 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.84% | 10.42% | 8.63% | -% | -% |
| Sharpe ratio | 0.90 | 0.80 | 0.92 | - | - |
| Best month | +6.10% | +6.10% | +6.10% | +6.10% | - |
| Worst month | -2.91% | -2.91% | -2.91% | -4.15% | - |
| Maximum loss | -7.35% | -7.35% | -7.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - Convertible Bond Asia... | reinvestment | 15.5751 | +8.50% | -5.76% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 17.7842 | +11.22% | -1.34% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 21.5218 | +13.16% | +4.98% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 17.3896 | +9.47% | -3.21% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 20.7578 | +13.17% | +4.98% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 21.9198 | +14.17% | - | |
| LO Funds - Convertible Bond Asia... | reinvestment | 13.6105 | +7.56% | -8.22% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 13.5496 | +7.56% | -8.22% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 15.5492 | +10.25% | -3.91% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 15.4646 | +10.25% | -3.91% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 18.8157 | +12.18% | +2.25% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 13.8374 | +9.38% | -6.19% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 16.7316 | +11.29% | -0.18% | |
| LO Fds.Conv.Bd.Asia MA EUR Sy.H | reinvestment | 16.8448 | +10.99% | -1.94% | |
| LO Fds.Conv.Bd.Asia MD EUR Sy.H | paying dividend | 16.7062 | +10.99% | - | |
| LO Fds.Conv.Bd.Asia MD CHF Sy.H | paying dividend | 14.6784 | +8.28% | - | |
| LO Fds.Conv.Bd.Asia MA CHF Sy.H | reinvestment | 14.7445 | +8.28% | - | |
| LO Funds - Convertible Bond Asia... | reinvestment | 20.3841 | +12.93% | - | |
| LO Funds - Convertible Bond Asia... | paying dividend | 20.2441 | +12.93% | - |
Performance
| YTD | +9.24% | ||
|---|---|---|---|
| 6 Months | +5.53% | ||
| 1 Year | +10.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.99% | ||
| Year | |||
| 2023 | +6.14% | ||
