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

Fonds
NAV9/4/2024 Chg.-0.0154 Type of yield Investment Focus Investment company
7.8954USD -0.19% 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 -0.40 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.71% 1.57% 1.95% -% -%
Sharpe ratio 8.01 5.98 6.32 - -
Best month +2.60% +2.34% +3.07% +11.84% -
Worst month -0.40% -0.40% -0.70% -6.97% -
Maximum loss -0.40% -0.40% -1.61% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Income 2024, (US... reinvestment 9.9657 +15.72% -
LO Funds - Asia Income 2024, (US... paying dividend 7.9076 +15.72% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9403 +11.11% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.1819 +13.83% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.7500 +13.84% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.6589 +15.33% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,675.0000 +9.24% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8954 +15.77% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7756 +11.12% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9353 +11.15% -
LO Funds - Asia Income 2024, (US... reinvestment 9.9139 +15.59% -
LO Funds - Asia Income 2024, (US... paying dividend 7.9039 +15.59% -
LO Funds - Asia Income 2024, (US... reinvestment 9.7875 +15.28% -
LO Funds - Asia Income 2024, (US... paying dividend 7.9049 +15.28% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7195 +10.95% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9482 +10.98% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6411 +10.66% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.1352 +13.71% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2669 +13.72% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0194 +13.40% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2634 +13.41% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6396 +15.22% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.1353 +13.71% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.9292 +15.59% -

Performance

YTD  
+11.28%
6 Months  
+6.29%
1 Year  
+15.77%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.69%
Year
2023  
+3.61%
 

Dividends

7/24/2024 0.09 USD
4/19/2024 0.11 USD
1/24/2024 0.09 USD
11/9/2023 0.09 USD
7/21/2023 0.11 USD
4/21/2023 0.10 USD
1/23/2023 0.09 USD
11/10/2022 0.08 USD
7/22/2022 0.11 USD