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LO Funds - Asia Income 2024, (USD) MD/  LU2083273131  /

Fonds
NAV29/07/2024 Chg.+0.0064 Type of yield Investment Focus Investment company
7.8836USD +0.08% 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 - - - - - - -2.66 1.16 -3.03 -6.98 11.83 4.16 -
2023 3.41 -0.97 -1.54 -0.16 -1.60 1.60 -0.09 -1.95 1.02 -0.72 3.06 1.52 +3.45%
2024 2.59 1.74 0.79 1.07 2.33 0.71 1.10 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.70% 1.53% 2.52% -% -%
Sharpe ratio 9.53 9.17 4.55 - -
Best month +2.59% +2.59% +3.06% +11.83% -
Worst month +0.71% +0.71% -1.95% -6.98% -
Maximum loss -0.38% -0.32% -3.50% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Income 2024, (US... reinvestment 9.9391 +14.21% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8864 +14.21% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9524 +9.72% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.1740 +12.35% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.7433 +12.36% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.6369 +13.85% -
LO Funds - Asia Income 2024, Sys... reinvestment 8,701.0000 +7.81% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8739 +15.33% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7907 +10.74% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9472 +10.77% -
LO Funds - Asia Income 2024, (US... reinvestment 9.8884 +14.09% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8836 +14.09% -
LO Funds - Asia Income 2024, (US... reinvestment 9.7649 +13.78% -
LO Funds - Asia Income 2024, (US... paying dividend 7.8867 +13.78% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.7357 +9.57% -
LO Funds - Asia Income 2024, Sys... paying dividend 6.9612 +9.60% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6595 +9.28% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.1284 +12.23% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2614 +12.24% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.0150 +11.93% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.2599 +11.94% -
LO Funds - Asia Income 2024, Sys... paying dividend 7.6230 +13.73% -
LO Funds - Asia Income 2024, Sys... reinvestment 8.6715 +7.67% -
LO Funds - Asia Income 2024, Sys... reinvestment 9.1284 +12.23% -
LO Funds - Asia Income 2024, X1,... reinvestment 9.9037 +14.09% -

Performance

YTD  
+10.88%
6 Months  
+8.35%
1 Year  
+14.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.02%
Year
2023  
+3.45%
 

Dividends

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