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LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA/  LU2502199974  /

Fonds
NAV04/11/2024 Chg.-0.0059 Type of yield Investment Focus Investment company
12.6815USD -0.05% reinvestment Bonds Asia/Pacific Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -1.76 -3.81 -3.06 6.12 2.11 -
2023 3.01 -1.14 -0.41 0.31 -0.57 1.60 0.56 -0.91 1.01 -0.59 3.78 2.83 +9.74%
2024 2.76 2.38 1.24 -0.37 2.45 1.21 2.02 0.83 2.17 0.70 -0.05 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.89% 3.16% 2.94% -% -%
Sharpe ratio 5.79 4.78 6.69 - -
Best month +2.83% +2.45% +3.78% +6.12% -
Worst month -0.37% -0.05% -0.37% -3.81% -
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  
+16.40%
6 Months  
+8.67%
1 Year  
+22.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+26.82%
Year
2023  
+9.74%