LO Fds.-Emerg.L.Curr.Bd.Fu.RA EUR/ LU0476249163 /
| NAV2024-11-04 | Chg.-0.0244 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4406EUR | -0.23% | reinvestment | Bonds Emerging Markets | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.26 | 1.69 | 0.42 | - |
| 2021 | -0.42 | -2.79 | 0.02 | -0.92 | 0.29 | 1.36 | -0.79 | 0.89 | -1.21 | -0.77 | 0.24 | -0.10 | -4.18% |
| 2022 | 1.56 | -2.27 | -1.98 | -0.14 | -0.62 | -2.35 | 2.33 | 1.57 | -2.37 | -2.03 | 1.35 | -2.05 | -6.97% |
| 2023 | 1.74 | -0.51 | 1.31 | -0.62 | 2.98 | -0.07 | 0.86 | -0.89 | -0.51 | -0.91 | 0.83 | 1.74 | +6.03% |
| 2024 | 0.24 | -0.40 | -0.06 | -1.49 | 0.15 | -0.09 | 0.93 | 0.46 | 1.90 | -1.89 | -0.23 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.65% | 4.62% | 4.86% | 5.97% | -% |
| Sharpe ratio | -0.80 | -0.65 | -0.47 | -0.62 | - |
| Best month | +1.90% | +1.90% | +1.90% | +2.98% | +2.98% |
| Worst month | -1.89% | -1.89% | -1.89% | -2.37% | -2.79% |
| Maximum loss | -3.50% | -2.55% | -3.50% | -8.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.53% | ||
|---|---|---|---|
| 6 Months | +0.05% | ||
| 1 Year | +0.79% | ||
| 3 Years | -1.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.68% | ||
| Year | |||
| 2023 | +6.03% | ||
| 2022 | -6.97% | ||
| 2021 | -4.18% | ||
