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LO Funds - Asia Investment Grade Bond, (USD) NA/  LU2083910112  /

Fonds
NAV11/4/2024 Chg.-0.0042 Type of yield Investment Focus Investment company
11.0452USD -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 - - - - - - 0.19 0.66 -5.73 -7.18 9.28 3.66 -
2023 4.90 -2.15 0.38 1.43 -0.20 0.31 0.75 -1.81 -1.68 -1.71 5.77 4.18 +10.22%
2024 0.54 0.37 1.32 -2.01 1.94 1.28 2.10 1.92 1.75 -1.36 -0.04 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.00% 2.70% 3.39% -% -%
Sharpe ratio 2.16 3.94 4.04 - -
Best month +4.18% +2.10% +5.77% +9.28% -
Worst month -2.01% -1.36% -2.01% -7.18% -
Maximum loss -2.32% -1.51% -2.32% - -
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  
+8.00%
6 Months  
+6.61%
1 Year  
+16.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.19%
Year
2023  
+10.22%