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LO Funds - Asia Value Bond, Syst. NAV Hdg, (SGD) ND2/  LU2080403160  /

Fonds
NAV02/10/2024 Chg.+0.0686 Type of yield Investment Focus Investment company
79.6798SGD +0.09% paying dividend Bonds Asia/Pacific Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.56 1.38 -6.21 -7.28 11.83 3.96 -
2023 6.67 -3.14 -1.60 0.20 -1.32 1.68 0.15 -3.02 -0.82 -1.94 6.01 4.36 +6.82%
2024 1.86 1.68 1.38 -1.92 2.44 1.29 2.21 1.54 1.84 0.17 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.11% 3.63% 4.46% -% -%
Sharpe ratio 3.56 3.79 4.43 - -
Best month +4.36% +2.44% +6.01% +11.83% -
Worst month -1.92% -1.92% -1.94% -7.28% -
Maximum loss -2.36% -2.04% -2.39% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.Asia Val.Bd.NA USD reinvestment 166.0800 +25.33% -1.80%
LO Fds.Asia Val.Bd.IA Sy.H EUR reinvestment 127.5615 +23.27% -7.32%
LO Funds - Asia Value Bond, (USD... paying dividend 119.9099 +25.33% -
LO Funds - Asia Value Bond, Syst... reinvestment 96.9088 +23.68% -
LO Funds - Asia Value Bond, Syst... paying dividend 78.6564 +23.70% -
LO Funds - Asia Value Bond, Syst... reinvestment 10.5361 +20.13% -
LO Funds - Asia Value Bond, Syst... paying dividend 7.7531 +20.14% -
LO Funds - Asia Value Bond, Syst... reinvestment 126.9161 +23.22% -
LO Funds - Asia Value Bond, Syst... paying dividend 97.4485 +23.21% -
LO Funds - Asia Value Bond, Syst... reinvestment 120.4818 +24.84% -
LO Funds - Asia Value Bond, Syst... paying dividend 89.6071 +24.83% -
LO Funds - Asia Value Bond, Syst... reinvestment 10,797.0000 +18.21% -
LO Funds - Asia Value Bond, Syst... paying dividend 79.6798 +23.03% -
LO Funds - Asia Value Bond, (USD... reinvestment 166.5543 +25.38% -
LO Funds - Asia Value Bond, Syst... reinvestment 10.5661 +20.18% -
LO Funds - Asia Value Bond, Syst... paying dividend 103.2991 +23.26% -
LO Funds - Asia Value Bond, Syst... paying dividend 76.5562 +23.61% -
LO Funds - Asia Value Bond, X4, ... reinvestment 96.5554 +25.59% -
LO Funds - Asia Value Bond, (USD... reinvestment 170.3163 +26.07% -
LO Funds - Asia Value Bond, Syst... reinvestment 133.0197 +23.95% -
LO Fds.Asia Val.Bd.PA USD reinvestment 156.8451 +24.60% -3.49%
LO Fds.Asia Val.Bd.PA Sy.H EUR reinvestment 121.0092 +22.51% -9.02%
LO Fds.Asia Val.Bd.PD USD paying dividend 112.8276 +24.60% -3.49%
LO Fds.Asia Val.Bd.MD USD paying dividend 114.7558 +24.98% -2.62%
LO Fds.Asia Val.Bd.MD Sy.H EUR paying dividend 89.7503 +22.87% -8.21%
LO Fds.Asia Val.Bd.MA Sy.H CHF reinvestment 10.3112 +19.79% -12.14%
LO Funds - Asia Value Bond, Syst... reinvestment 123.8808 +22.87% -
LO Funds - Asia Value Bond, (USD... reinvestment 161.5859 +24.98% -
LO Funds - Asia Value Bond, (USD... paying dividend 112.0432 +24.61% -
LO Funds - Asia Value Bond, Syst... paying dividend 7.5428 +19.80% -
LO Funds - Asia Value Bond, Syst... reinvestment 10.1148 +19.44% -
LO Funds - Asia Value Bond, Syst... paying dividend 90.2222 +22.50% -
LO Funds - Asia Value Bond, Syst... paying dividend 85.5125 +24.48% -
LO Funds - Asia Value Bond, Syst... reinvestment 118.0487 +24.49% -
LO Funds - Asia Value Bond, Syst... reinvestment 10,463.0000 +17.54% -
LO Funds - Asia Value Bond, Syst... paying dividend 80.9749 +22.31% -
LO Funds - Asia Value Bond, Syst... reinvestment 98.9688 +22.30% -
LO Funds - Asia Value Bond, Syst... reinvestment 10.4833 +20.18% -
LO Funds - Asia Value Bond, Syst... paying dividend 8.6378 +20.18% -
LO Funds - Asia Value Bond, Syst... reinvestment 125.9524 +23.27% -
LO Funds - Asia Value Bond, Syst... paying dividend 95.9526 +23.26% -
LO Funds - Asia Value Bond, Syst... paying dividend 90.0418 +24.88% -
LO Funds - Asia Value Bond, X1, ... reinvestment 164.1410 +25.38% -
LO Funds - Asia Value Bond, X1, ... paying dividend 116.6974 +25.38% -

Performance

YTD  
+13.14%
6 Months  
+8.19%
1 Year  
+23.03%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.45%
Year
2023  
+6.82%
 

Dividends

24/07/2024 1.06 SGD
19/04/2024 1.04 SGD
24/01/2024 0.99 SGD
27/11/2023 0.99 SGD
21/07/2023 1.05 SGD
21/04/2023 0.99 SGD
23/01/2023 1.00 SGD
25/11/2022 0.95 SGD
22/07/2022 1.00 SGD