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

Fonds
NAV10/2/2024 Chg.-0.0003 Type of yield Investment Focus Investment company
9.5543CHF 0.00% 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 0.09 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.00% 2.98% 3.72% -% -%
Sharpe ratio 1.63 2.55 2.89 - -
Best month +3.80% +1.69% +5.36% +8.91% -
Worst month -2.38% -2.38% -2.38% -7.45% -
Maximum loss -2.65% -2.17% -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 11.2143 +19.10% -
LO Funds - Asia Investment Grade... paying dividend 9.6959 +19.10% -
LO Funds - Asia Investment Grade... reinvestment 10.0609 +17.08% -
LO Funds - Asia Investment Grade... reinvestment 10.4559 +19.36% -
LO Funds - Asia Investment Grade... reinvestment 11.1495 +18.96% -
LO Funds - Asia Investment Grade... paying dividend 9.8580 +18.96% -
LO Funds - Asia Investment Grade... reinvestment 10.9654 +18.53% -
LO Funds - Asia Investment Grade... paying dividend 9.8055 +18.53% -
LO Funds - Asia Investment Grade... reinvestment 9.5543 +13.99% -
LO Funds - Asia Investment Grade... reinvestment 10.0156 +16.94% -
LO Funds - Asia Investment Grade... paying dividend 8.7793 +16.93% -
LO Funds - Asia Investment Grade... reinvestment 98.8347 +16.98% -
LO Funds - Asia Investment Grade... paying dividend 9.2850 +17.12% -

Performance

YTD  
+6.06%
6 Months  
+5.30%
1 Year  
+13.99%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.28%
Year
2023  
+5.64%