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

Fonds
NAV7/10/2024 Chg.+0.0028 Type of yield Investment Focus Investment company
8.9635EUR +0.03% 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 0.56 0.43 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.75% 1.63% 2.84% -% -%
Sharpe ratio 8.23 7.59 2.93 - -
Best month +2.44% +2.44% +2.89% +11.54% -
Worst month +0.43% +0.43% -2.14% -7.18% -
Maximum loss -0.41% -0.41% -3.91% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Income 2024, (US... reinvestment 9.8707 +14.36% -
LO Funds - Asia Income 2024, (US... paying dividend 7.9216 +14.36% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.0006 +9.88% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.1197 +12.47% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.7869 +12.47% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.5729 +13.99% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,667.0000 +7.93% -
LO Funds - Asia Income 2024, (US... paying dividend 7.9090 +14.41% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7517 +9.91% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9953 +9.92% -
LO Funds - Asia Income 2024, (US... reinvestment 9.8209 +14.24% -
LO Funds - Asia Income 2024, (US... paying dividend 7.9192 +14.23% -
LO Funds - Asia Income 2024, (US... reinvestment 9.6996 +13.93% -
LO Funds - Asia Income 2024, (US... paying dividend 7.9135 +13.93% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6976 +9.74% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.0097 +9.76% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6230 +9.45% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0749 +12.34% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2983 +12.35% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.9635 +12.04% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2879 +12.05% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6622 +13.87% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6715 +7.67% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0749 +12.34% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.8361 +14.24% -

Performance

YTD  
+9.07%
6 Months  
+7.72%
1 Year  
+12.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.57%
Year
2023  
+1.00%