LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID/ LU2502201465 /
| NAV2024-11-04 | Chg.-0.0053 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3852USD | -0.05% | paying dividend | Bonds Asia/Pacific | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -3.80 | -3.05 | 6.13 | 2.11 | - |
| 2023 | 3.01 | -1.14 | -0.41 | 0.32 | -0.57 | 1.61 | 0.56 | -0.91 | 1.01 | -0.58 | 3.78 | 2.83 | +9.78% |
| 2024 | 2.76 | 2.38 | 1.24 | -0.37 | 2.45 | 1.22 | 2.02 | 0.83 | 2.18 | 0.70 | -0.05 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.16% | 2.94% | -% | -% |
| Sharpe ratio | 5.81 | 4.79 | 6.71 | - | - |
| Best month | +2.83% | +2.45% | +3.78% | +6.13% | - |
| Worst month | -0.37% | -0.05% | -0.37% | -3.80% | - |
| Maximum loss | -1.69% | -1.69% | -1.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - Asia Diversified High... | paying dividend | 11.3725 | +22.59% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 12.6815 | +22.59% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.5785 | +17.58% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 12.2313 | +20.58% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.7818 | +22.23% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.3852 | +22.64% | - | |
| LOF-Asia Div.High Yd.Bd.S.PA USD | reinvestment | 12.4959 | +21.76% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | paying dividend | 11.1126 | +20.47% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.3667 | +22.46% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 12.6506 | +22.46% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.3321 | +21.76% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.5503 | +17.45% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.9840 | +19.78% | - |
Performance
| YTD | +16.44% | ||
|---|---|---|---|
| 6 Months | +8.69% | ||
| 1 Year | +22.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.50% | ||
| Year | |||
| 2023 | +9.78% | ||
Dividends
| 2024-07-24 | 0.18 USD |
| 2024-04-19 | 0.17 USD |
| 2024-01-24 | 0.15 USD |
| 2023-11-09 | 0.15 USD |
| 2023-07-21 | 0.15 USD |
| 2023-04-21 | 0.14 USD |
| 2023-01-23 | 0.13 USD |
| 2022-11-10 | 0.04 USD |
