LO Fds.-Emerg.L.Curr.Bd.Fu.NA CHF/ LU0504823757 /
| NAV2024-11-04 | Chg.-0.0029 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4507CHF | -0.03% | reinvestment | Bonds Emerging Markets | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.25 | -1.14 | -0.48 | 2.33 | 1.23 | 0.05 | 1.01 | -0.51 | 0.82 | - |
| 2018 | -1.42 | 0.43 | 2.00 | 0.49 | -4.39 | -1.63 | 0.82 | -6.26 | 1.39 | 0.67 | 2.32 | -0.51 | -6.29% |
| 2019 | 4.57 | 0.03 | -0.10 | 2.34 | -1.34 | 1.37 | 2.66 | -2.81 | 1.21 | 1.25 | -0.20 | 0.11 | +9.27% |
| 2020 | -1.14 | -1.86 | -8.31 | 1.67 | 5.77 | -0.90 | -1.60 | -1.04 | 0.22 | 0.48 | 3.10 | 0.61 | -3.57% |
| 2021 | -0.36 | -1.05 | 0.84 | -1.52 | 0.58 | 1.18 | -2.60 | 1.66 | -1.09 | -2.82 | -1.12 | -0.49 | -6.69% |
| 2022 | 2.44 | -3.38 | -2.48 | 0.00 | -0.20 | -4.69 | -0.58 | 2.78 | -3.95 | 0.64 | 0.66 | -1.27 | -9.88% |
| 2023 | 2.94 | -0.76 | 1.30 | -1.48 | 2.28 | 0.22 | -1.11 | -0.46 | 0.65 | -1.45 | -0.41 | -0.17 | +1.46% |
| 2024 | 0.61 | 2.00 | 2.15 | -0.54 | 0.15 | -1.63 | -0.02 | -0.82 | 2.29 | -2.04 | -0.03 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.77% | 7.26% | 6.73% | 7.43% | 7.98% |
| Sharpe ratio | -0.10 | -1.18 | -0.47 | -0.78 | -0.83 |
| Best month | +2.29% | +2.29% | +2.29% | +2.94% | +5.77% |
| Worst month | -2.04% | -2.04% | -2.04% | -4.69% | -8.31% |
| Maximum loss | -6.77% | -6.77% | -6.77% | -13.22% | -20.65% |
| Outperformance | -0.65% | - | -3.55% | -0.72% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - Emerging Local Curren... | reinvestment | 13.3207 | +2.44% | +3.13% | |
| LO Funds - Emerging Local Curren... | reinvestment | 9.3597 | +0.62% | -6.10% | |
| LO Funds - Emerging Local Curren... | reinvestment | 10.1081 | +3.91% | -2.64% | |
| LO Fds.-Emerg.L.Curr.Bd.Fu.NA CH... | reinvestment | 8.4507 | -0.05% | -7.97% | |
| LO Funds - Emerging Local Curren... | reinvestment | 8.4751 | -0.01% | - | |
| LO Funds - Emerging Local Curren... | reinvestment | 13.3581 | +2.48% | - | |
| LO Fds.-Emerg.L.Curr.Bd.Fu.SA EU... | reinvestment | 14.0432 | +3.13% | +5.23% | |
| LO Funds - Emerging Local Curren... | reinvestment | 9.0160 | +3.21% | -4.61% | |
| LO Funds - Emerging Local Curren... | reinvestment | 7.7766 | -0.73% | -9.83% | |
| LO Funds - Emerging Local Curren... | paying dividend | 7.1139 | +1.75% | +1.08% | |
| LO Funds - Emerging Local Curren... | paying dividend | 4.6615 | -0.72% | -9.79% | |
| LO Funds - Emerging Local Curren... | reinvestment | 7.9137 | +2.24% | -7.29% | |
| LO Funds - Emerging Local Curren... | reinvestment | 11.9083 | +1.75% | +1.05% | |
| LO Funds - Emerging Local Curren... | paying dividend | 7.6229 | +3.21% | - | |
| LO Fds.-Emerg.L.Curr.Bd.Fu.RA EU... | reinvestment | 10.4406 | +0.79% | -1.79% | |
| LO Funds - Emerging Local Curren... | reinvestment | 8.3285 | -0.19% | - | |
| LO Funds - Emerging Local Curren... | reinvestment | 12.7538 | +2.30% | - | |
| LO Funds - Emerging Local Curren... | reinvestment | 9.6560 | +3.77% | - |
Performance
| YTD | +2.01% | ||
|---|---|---|---|
| 6 Months | -2.78% | ||
| 1 Year | -0.05% | ||
| 3 Years | -7.97% | ||
| 5 Years | -16.56% | ||
| 10 Years | - | ||
| Since start | -10.13% | ||
| Year | |||
| 2023 | +1.46% | ||
| 2022 | -9.88% | ||
| 2021 | -6.69% | ||
| 2020 | -3.57% | ||
| 2019 | +9.27% | ||
| 2018 | -6.29% | ||
