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LO Funds - Asia Investment Grade Bond, X1, (USD) IA/  LU2345993054  /

Fonds
NAV02/10/2024 Chg.+0.0004 Type of yield Investment Focus Investment company
10.4559USD 0.00% reinvestment Bonds Asia Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.21 0.68 -5.71 -7.16 9.30 3.68 -
2023 4.92 -2.13 0.40 1.44 -0.18 0.33 0.77 -1.79 -1.66 -1.69 5.78 4.20 +10.45%
2024 0.56 0.39 1.33 -1.99 1.96 1.30 2.12 1.93 1.77 0.11 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.01% 2.99% 3.74% -% -%
Sharpe ratio 3.34 4.35 4.30 - -
Best month +4.20% +2.12% +5.78% +9.30% -
Worst month -1.99% -1.99% -1.99% -7.16% -
Maximum loss -2.30% -1.88% -2.30% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Asia Investment Grade... reinvestment 11.2143 +19.10% -
LO Funds - Asia Investment Grade... paying dividend 9.6959 +19.10% -
LO Funds - Asia Investment Grade... reinvestment 10.0609 +17.08% -
LO Funds - Asia Investment Grade... reinvestment 10.4559 +19.36% -
LO Funds - Asia Investment Grade... reinvestment 11.1495 +18.96% -
LO Funds - Asia Investment Grade... paying dividend 9.8580 +18.96% -
LO Funds - Asia Investment Grade... reinvestment 10.9654 +18.53% -
LO Funds - Asia Investment Grade... paying dividend 9.8055 +18.53% -
LO Funds - Asia Investment Grade... reinvestment 9.5543 +13.99% -
LO Funds - Asia Investment Grade... reinvestment 10.0156 +16.94% -
LO Funds - Asia Investment Grade... paying dividend 8.7793 +16.93% -
LO Funds - Asia Investment Grade... reinvestment 98.8347 +16.98% -
LO Funds - Asia Investment Grade... paying dividend 9.2850 +17.12% -

Performance

YTD  
+9.83%
6 Months  
+7.86%
1 Year  
+19.36%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.54%
Year
2023  
+10.45%