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LO Funds - Asia Income 2024, (USD) ID/  LU2083272919  /

Fonds
NAV2024-11-04 Chg.+0.0049 Type of yield Investment Focus Investment company
8.0433USD +0.06% paying dividend Bonds Asia/Pacific Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -2.65 1.17 -3.01 -6.97 11.84 4.17 -
2023 3.43 -0.96 -1.53 -0.15 -1.59 1.61 -0.08 -1.93 1.03 -0.70 3.07 1.54 +3.61%
2024 2.60 1.75 0.80 1.09 2.34 0.72 1.32 0.56 1.08 0.32 0.06 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.73% 3.13% 2.65% -% -%
Sharpe ratio 4.76 2.95 5.62 - -
Best month +2.60% +2.34% +3.07% +11.84% -
Worst month +0.06% +0.06% +0.06% -6.97% -
Maximum loss -1.39% -1.39% -1.39% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Income 2024, (US... reinvestment 10.1517 +17.80% -
LO Funds - Asia Income 2024, (US... paying dividend 8.0552 +17.80% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.0184 +13.03% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.3261 +15.86% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.8717 +15.88% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.8356 +17.40% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,761.0000 +11.41% -
LO Funds - Asia Income 2024, (US... paying dividend 8.0433 +17.85% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.8750 +13.05% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.0139 +13.07% -
LO Funds - Asia Income 2024, (US... reinvestment 10.0971 +17.68% -
LO Funds - Asia Income 2024, (US... paying dividend 8.0500 +17.68% -
LO Funds - Asia Income 2024, (US... reinvestment 9.9639 +17.36% -
LO Funds - Asia Income 2024, (US... paying dividend 8.0474 +17.36% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.8160 +12.88% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.0252 +12.90% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7329 +12.58% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.2770 +15.74% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.3796 +15.75% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.1553 +15.43% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.3728 +15.44% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.7779 +17.28% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.2771 +15.74% -
LO Funds - Asia Income 2024, X1,... reinvestment 10.1127 +17.68% -

Performance

YTD  
+13.36%
6 Months  
+5.97%
1 Year  
+17.85%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.84%
Year
2023  
+3.61%
 

Dividends

2024-07-24 0.09 USD
2024-04-19 0.11 USD
2024-01-24 0.09 USD
2023-11-09 0.09 USD
2023-07-21 0.11 USD
2023-04-21 0.10 USD
2023-01-23 0.09 USD
2022-11-10 0.08 USD
2022-07-22 0.11 USD