LO Funds - Asia Investment Grade Bond, Syst. NAV Hdg, X1, (EUR) MD/ LU2083911516 /
| NAV04/11/2024 | Chg.-0.0042 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1321EUR | -0.05% | paying dividend | Bonds Asia | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.02 | 0.43 | -5.97 | -7.37 | 9.02 | 3.32 | - |
| 2023 | 4.67 | -2.33 | 0.17 | 1.27 | -0.39 | 0.10 | 0.59 | -1.98 | -1.82 | -1.83 | 5.61 | 4.02 | +7.96% |
| 2024 | 0.42 | 0.24 | 1.19 | -2.15 | 1.79 | 1.16 | 1.95 | 1.73 | 1.60 | -1.49 | -0.05 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 2.69% | 3.38% | -% | -% |
| Sharpe ratio | 1.56 | 3.23 | 3.48 | - | - |
| Best month | +4.02% | +1.95% | +5.61% | +9.02% | - |
| Worst month | -2.15% | -1.49% | -2.15% | -7.37% | - |
| Maximum loss | -2.44% | -1.65% | -2.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.50% | ||
|---|---|---|---|
| 6 Months | +5.70% | ||
| 1 Year | +14.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.46% | ||
| Year | |||
| 2023 | +7.96% | ||
Dividends
| 27/11/2023 | 0.39 EUR |
| 25/11/2022 | 0.27 EUR |
