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LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) PA/  LU2083275185  /

Fonds
NAV2024-06-25 Chg.-0.0001 Type of yield Investment Focus Investment company
8.9304EUR 0.00% reinvestment Bonds Asia/Pacific Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -2.93 0.93 -3.28 -7.18 11.54 3.79 -
2023 3.13 -1.20 -1.77 -0.34 -1.83 1.37 -0.28 -2.14 0.87 -0.86 2.89 1.35 +1.00%
2024 2.44 1.59 0.65 0.92 2.15 0.62 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.80% 1.77% 2.95% -% -%
Sharpe ratio 8.45 8.39 2.35 - -
Best month +2.44% +2.44% +2.89% - -
Worst month +0.62% +0.62% -2.14% - -
Maximum loss -0.41% -0.41% -4.13% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Income 2024, (US... reinvestment 9.8247 +12.88% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8847 +12.88% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9809 +8.50% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0846 +11.02% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.7569 +11.02% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.5299 +12.51% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,647.0000 +6.57% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8720 +12.92% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7270 +8.53% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9755 +8.54% -
LO Funds - Asia Income 2024, (US... reinvestment 9.7756 +12.75% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8827 +12.75% -
LO Funds - Asia Income 2024, (US... reinvestment 9.6560 +12.45% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8779 +12.45% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6736 +8.36% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9903 +8.38% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6002 +8.08% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0404 +10.90% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2706 +10.90% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9304 +10.60% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2610 +10.60% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6281 +12.40% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6715 +7.67% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0404 +10.89% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.7907 +12.75% -

Performance

YTD  
+8.66%
6 Months  
+8.75%
1 Year  
+10.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.17%
Year
2023  
+1.00%