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LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, (CHF) MA/  LU2083912910  /

Fonds
NAV04/11/2024 Chg.-0.0066 Type of yield Investment Focus Investment company
9.3724CHF -0.07% reinvestment Bonds Asia Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.01 0.42 -5.99 -7.45 8.91 3.15 -
2023 4.54 -2.45 -0.05 1.09 -0.58 -0.07 0.45 -2.17 -2.01 -2.02 5.36 3.80 +5.64%
2024 0.18 0.03 1.01 -2.38 1.55 0.94 1.69 1.47 1.38 -1.74 -0.07 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.99% 2.68% 3.38% -% -%
Sharpe ratio 0.58 2.07 2.56 - -
Best month +3.80% +1.69% +5.36% +8.91% -
Worst month -2.38% -1.74% -2.38% -7.45% -
Maximum loss -2.65% -1.91% -2.65% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Investment Grade... reinvestment 11.0452 +16.68% -
LO Funds - Asia Investment Grade... paying dividend 9.5497 +16.67% -
LO Funds - Asia Investment Grade... reinvestment 9.8949 +14.72% -
LO Funds - Asia Investment Grade... reinvestment 10.3003 +16.93% -
LO Funds - Asia Investment Grade... reinvestment 10.9802 +16.54% -
LO Funds - Asia Investment Grade... paying dividend 9.7083 +16.54% -
LO Funds - Asia Investment Grade... reinvestment 10.7955 +16.12% -
LO Funds - Asia Investment Grade... paying dividend 9.6536 +16.12% -
LO Funds - Asia Investment Grade... reinvestment 9.3724 +11.66% -
LO Funds - Asia Investment Grade... reinvestment 9.8493 +14.58% -
LO Funds - Asia Investment Grade... paying dividend 8.6336 +14.58% -
LO Funds - Asia Investment Grade... reinvestment 97.1599 +14.60% -
LO Funds - Asia Investment Grade... paying dividend 9.1321 +14.76% -

Performance

YTD  
+4.04%
6 Months  
+4.21%
1 Year  
+11.66%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.26%
Year
2023  
+5.64%