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LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) NA/  LU1480985818  /

Fonds
NAV11/4/2024 Chg.-0.0798 Type of yield Investment Focus Investment company
125.5604EUR -0.06% reinvestment Bonds Asia/Pacific Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.80 1.17 -6.42 -7.47 11.65 3.66 -
2023 6.50 -3.25 -1.72 0.17 -1.39 1.59 0.10 -3.02 -0.84 -1.92 6.04 4.33 +6.14%
2024 1.86 1.69 1.39 -1.91 2.46 1.31 2.20 1.55 1.89 -0.83 -0.06 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 3.32% 4.10% -% -%
Sharpe ratio 2.87 3.75 4.51 - -
Best month +4.33% +2.46% +6.04% +11.65% -
Worst month -1.91% -0.83% -1.91% -7.47% -
Maximum loss -2.34% -1.07% -2.34% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.Asia Val.Bd.NA USD reinvestment 164.5483 +23.50% +1.72%
LO Fds.Asia Val.Bd.IA Sy.H EUR reinvestment 126.2033 +21.49% -4.05%
LO Funds - Asia Value Bond, (USD... paying dividend 118.8040 +23.50% -
LO Funds - Asia Value Bond, Syst... reinvestment 95.9453 +22.01% -
LO Funds - Asia Value Bond, Syst... paying dividend 77.8744 +22.02% -
LO Funds - Asia Value Bond, Syst... reinvestment 10.3982 +18.37% -
LO Funds - Asia Value Bond, Syst... paying dividend 7.6516 +18.37% -
LO Funds - Asia Value Bond, Syst... reinvestment 125.5604 +21.44% -
LO Funds - Asia Value Bond, Syst... paying dividend 96.4075 +21.44% -
LO Funds - Asia Value Bond, Syst... reinvestment 119.3655 +23.08% -
LO Funds - Asia Value Bond, Syst... paying dividend 88.7768 +23.08% -
LO Funds - Asia Value Bond, Syst... reinvestment 10,645.0000 +16.58% -
LO Funds - Asia Value Bond, Syst... paying dividend 78.8095 +21.24% -
LO Funds - Asia Value Bond, (USD... reinvestment 165.0241 +23.55% -
LO Funds - Asia Value Bond, Syst... reinvestment 10.4282 +18.41% -
LO Funds - Asia Value Bond, Syst... paying dividend 102.1993 +21.48% -
LO Funds - Asia Value Bond, Syst... paying dividend 75.7593 +21.83% -
LO Funds - Asia Value Bond, X4, ... reinvestment 95.6827 +23.76% -
LO Funds - Asia Value Bond, (USD... reinvestment 168.8341 +24.23% -
LO Funds - Asia Value Bond, Syst... reinvestment 131.6677 +22.16% -
LO Fds.Asia Val.Bd.PA USD reinvestment 155.3184 +22.79% -0.04%
LO Fds.Asia Val.Bd.PA Sy.H EUR reinvestment 119.6532 +20.74% -5.82%
LO Fds.Asia Val.Bd.PD USD paying dividend 111.7294 +22.79% -0.04%
LO Fds.Asia Val.Bd.MD USD paying dividend 113.6691 +23.16% +0.87%
LO Fds.Asia Val.Bd.MD Sy.H EUR paying dividend 88.7695 +21.10% -4.97%
LO Fds.Asia Val.Bd.MA Sy.H CHF reinvestment 10.1737 +18.04% -9.27%
LO Funds - Asia Value Bond, Syst... reinvestment 122.5269 +21.10% -
LO Funds - Asia Value Bond, (USD... reinvestment 160.0558 +23.16% -
LO Funds - Asia Value Bond, (USD... paying dividend 110.5029 +22.80% -
LO Funds - Asia Value Bond, Syst... paying dividend 7.4422 +18.04% -
LO Funds - Asia Value Bond, Syst... reinvestment 9.9773 +17.69% -
LO Funds - Asia Value Bond, Syst... paying dividend 89.2124 +20.74% -
LO Funds - Asia Value Bond, Syst... paying dividend 84.6991 +22.73% -
LO Funds - Asia Value Bond, Syst... reinvestment 116.9259 +22.74% -
LO Funds - Asia Value Bond, Syst... reinvestment 10,310.0000 +15.91% -
LO Funds - Asia Value Bond, Syst... paying dividend 79.7301 +20.54% -
LO Funds - Asia Value Bond, Syst... reinvestment 97.8373 +20.54% -
LO Funds - Asia Value Bond, Syst... reinvestment 10.3465 +18.41% -
LO Funds - Asia Value Bond, Syst... paying dividend 8.5251 +18.42% -
LO Funds - Asia Value Bond, Syst... reinvestment 124.6113 +21.49% -
LO Funds - Asia Value Bond, Syst... paying dividend 94.9310 +21.48% -
LO Funds - Asia Value Bond, Syst... paying dividend 89.2107 +23.13% -
LO Funds - Asia Value Bond, X1, ... reinvestment 162.6330 +23.55% -
LO Funds - Asia Value Bond, X1, ... paying dividend 115.6252 +23.55% -

Performance

YTD  
+12.08%
6 Months  
+7.47%
1 Year  
+21.44%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.97%
Year
2023  
+6.14%