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LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) MA/  LU2083274618  /

Fonds
NAV7/26/2024 Chg.-0.0013 Type of yield Investment Focus Investment company
9.1217EUR -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 - - - - - - -2.91 0.96 -3.26 -7.16 11.57 3.81 -
2023 3.15 -1.18 -1.75 -0.32 -1.81 1.39 -0.26 -2.12 0.89 -0.84 2.91 1.37 +1.27%
2024 2.47 1.61 0.67 0.95 2.18 0.58 0.96 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.70% 1.52% 2.52% -% -%
Sharpe ratio 8.42 7.99 3.80 - -
Best month +2.47% +2.47% +2.91% +11.57% -
Worst month +0.58% +0.58% -2.12% -7.16% -
Maximum loss -0.41% -0.36% -3.61% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Income 2024, (US... reinvestment 9.9309 +15.29% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8799 +15.29% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9485 +10.73% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.1672 +13.39% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.7376 +13.40% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.6292 +14.91% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,696.0000 +8.78% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8674 +15.33% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7856 +10.74% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9432 +10.77% -
LO Funds - Asia Income 2024, (US... reinvestment 9.8803 +15.16% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8772 +15.16% -
LO Funds - Asia Income 2024, (US... reinvestment 9.7571 +14.85% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8804 +14.85% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7308 +10.58% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9573 +10.60% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6548 +10.28% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.1216 +13.26% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2560 +13.28% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0086 +12.96% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2547 +12.97% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6169 +14.79% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6715 +7.67% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.1217 +13.27% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.8956 +15.16% -

Performance

YTD  
+9.79%
6 Months  
+7.60%
1 Year  
+13.27%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.74%
Year
2023  
+1.27%