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LO Funds - Asia Investment Grade Bond, (USD) MA/  LU2083909700  /

Fonds
NAV11/4/2024 Chg.-0.0044 Type of yield Investment Focus Investment company
10.9802USD -0.04% reinvestment Bonds Asia Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.18 0.65 -5.74 -7.19 9.27 3.65 -
2023 4.89 -2.15 0.37 1.42 -0.21 0.30 0.74 -1.82 -1.69 -1.72 5.76 4.17 +10.09%
2024 0.53 0.36 1.31 -2.02 1.93 1.27 2.09 1.91 1.74 -1.37 -0.04 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.00% 2.70% 3.39% -% -%
Sharpe ratio 2.12 3.89 3.99 - -
Best month +4.17% +2.09% +5.76% +9.27% -
Worst month -2.02% -1.37% -2.02% -7.19% -
Maximum loss -2.33% -1.52% -2.33% - -
Outperformance - - - - -
 
All quotes in USD

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  
+7.89%
6 Months  
+6.55%
1 Year  
+16.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.86%
Year
2023  
+10.09%