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

Fonds
NAV04/11/2024 Chg.-0.0036 Type of yield Investment Focus Investment company
10.3003USD -0.03% 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 -1.35 -0.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.00% 2.69% 3.39% -% -%
Sharpe ratio 2.24 4.03 4.11 - -
Best month +4.20% +2.12% +5.78% +9.30% -
Worst month -1.99% -1.35% -1.99% -7.16% -
Maximum loss -2.30% -1.49% -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 11.0452 +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  
+8.20%
6 Months  
+6.73%
1 Year  
+16.93%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.79%
Year
2023  
+10.45%