LO Funds - Asia Investment Grade Bond, (USD) MD/ LU2083909882 /
| NAV2024-11-04 | Chg.-0.0039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7083USD | -0.04% | paying dividend | Bonds Asia | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.18 | 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 | - | - |
Single months: Dividends not considered
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% | ||
Dividends
| 2023-11-27 | 0.39 USD |
| 2022-11-25 | 0.34 USD |
