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

Fonds
NAV27/06/2024 Chg.+0.0013 Type of yield Investment Focus Investment company
8.9305EUR +0.01% 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 0.63 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.80% 1.76% 2.92% -% -%
Sharpe ratio 8.34 8.28 2.27 - -
Best month +2.44% +2.44% +2.89% - -
Worst month +0.63% +0.63% -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 9.8273 +12.66% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8868 +12.66% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9792 +8.25% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0849 +10.79% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.7572 +10.79% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.5323 +12.30% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,643.0000 +6.31% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8741 +12.71% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7249 +8.28% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9738 +8.30% -
LO Funds - Asia Income 2024, (US... reinvestment 9.7781 +12.54% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8847 +12.54% -
LO Funds - Asia Income 2024, (US... reinvestment 9.6583 +12.24% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8798 +12.24% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6714 +8.12% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9886 +8.14% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.5979 +7.83% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0406 +10.66% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2708 +10.67% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9305 +10.37% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2611 +10.37% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6300 +12.19% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6715 +7.67% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0407 +10.67% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.7932 +12.54% -

Performance

YTD  
+8.66%
6 Months  
+8.75%
1 Year  
+10.37%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.17%
Year
2023  
+1.00%