LO Funds - Asia Investment Grade Bond, (USD) PD/ LU2083910468 /
| NAV04/11/2024 | Chg.-0.0042 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6536USD | -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 | - | - | - | - | - | - | 0.15 | 0.62 | -5.77 | -7.21 | 9.24 | 3.62 | - |
| 2023 | 4.86 | -2.18 | 0.34 | 1.39 | -0.24 | 0.27 | 0.71 | -1.85 | -1.72 | -1.75 | 5.72 | 4.14 | +9.69% |
| 2024 | 0.50 | 0.33 | 1.28 | -2.05 | 1.90 | 1.25 | 2.06 | 1.88 | 1.71 | -1.40 | -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 | 1.99 | 3.74 | 3.87 | - | - |
| Best month | +4.14% | +2.06% | +5.72% | +9.24% | - |
| Worst month | -2.05% | -1.40% | -2.05% | -7.21% | - |
| Maximum loss | -2.36% | -1.55% | -2.36% | - | - |
| 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 | +7.56% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +16.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.87% | ||
| Year | |||
| 2023 | +9.69% | ||
Dividends
| 27/11/2023 | 0.36 USD |
| 25/11/2022 | 0.31 USD |
