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LO Funds - Asia Value Bond, Syst. NAV Hdg, (SGD) PD3/  LU2112679688  /

Fonds
NAV8/26/2024 Chg.+0.2207 Type of yield Investment Focus Investment company
79.6362SGD +0.28% 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 - - - - - - -0.61 1.34 -6.26 -7.33 11.77 3.91 -
2023 6.62 -3.19 -1.65 0.15 -1.37 1.63 0.11 -3.06 -0.87 -1.99 5.96 4.31 +6.20%
2024 1.81 1.63 1.33 -1.97 2.40 1.25 2.15 1.29 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.25% 3.53% 4.52% -% -%
Sharpe ratio 2.98 2.80 3.53 - -
Best month +4.31% +2.40% +5.96% +11.77% -
Worst month -1.97% -1.97% -3.06% -7.33% -
Maximum loss -2.40% -2.40% -3.91% - -
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 162.0786 +22.16% -6.10%
LO Fds.Asia Val.Bd.IA Sy.H EUR reinvestment 124.7007 +20.16% -11.31%
LO Funds - Asia Value Bond, (USD... paying dividend 117.0209 +22.16% -
LO Funds - Asia Value Bond, Syst... reinvestment 94.6912 +20.54% -
LO Funds - Asia Value Bond, Syst... paying dividend 76.8565 +20.55% -
LO Funds - Asia Value Bond, Syst... reinvestment 10.3287 +17.17% -
LO Funds - Asia Value Bond, Syst... paying dividend 7.6004 +17.17% -
LO Funds - Asia Value Bond, Syst... reinvestment 124.0748 +20.11% -
LO Funds - Asia Value Bond, Syst... paying dividend 95.2669 +20.11% -
LO Funds - Asia Value Bond, Syst... reinvestment 117.6347 +21.73% -
LO Funds - Asia Value Bond, Syst... paying dividend 87.4896 +21.73% -
LO Funds - Asia Value Bond, Syst... reinvestment 10,591.0000 +15.17% -
LO Funds - Asia Value Bond, Syst... paying dividend 77.9470 +20.04% -
LO Funds - Asia Value Bond, (USD... reinvestment 162.5351 +22.21% -
LO Funds - Asia Value Bond, Syst... reinvestment 10.3577 +17.21% -
LO Funds - Asia Value Bond, Syst... paying dividend 100.9825 +20.16% -
LO Funds - Asia Value Bond, Syst... paying dividend 74.8192 +20.49% -
LO Funds - Asia Value Bond, X4, ... reinvestment 94.2093 +22.42% -
LO Funds - Asia Value Bond, (USD... reinvestment 166.1149 +22.88% -
LO Funds - Asia Value Bond, Syst... reinvestment 129.9650 +20.82% -
LO Fds.Asia Val.Bd.PA USD reinvestment 153.1550 +21.46% -7.72%
LO Fds.Asia Val.Bd.PA Sy.H EUR reinvestment 118.3688 +19.42% -12.94%
LO Fds.Asia Val.Bd.PD USD paying dividend 110.1732 +21.46% -7.72%
LO Fds.Asia Val.Bd.MD USD paying dividend 112.0223 +21.82% -6.89%
LO Fds.Asia Val.Bd.MD Sy.H EUR paying dividend 87.7657 +19.77% -12.16%
LO Fds.Asia Val.Bd.MA Sy.H CHF reinvestment 10.1110 +16.84% -15.70%
LO Funds - Asia Value Bond, Syst... reinvestment 121.1414 +19.78% -
LO Funds - Asia Value Bond, (USD... reinvestment 157.7370 +21.82% -
LO Funds - Asia Value Bond, (USD... paying dividend 109.9412 +21.46% -
LO Funds - Asia Value Bond, Syst... paying dividend 7.3963 +16.85% -
LO Funds - Asia Value Bond, Syst... reinvestment 9.9214 +16.49% -
LO Funds - Asia Value Bond, Syst... paying dividend 88.2536 +19.42% -
LO Funds - Asia Value Bond, Syst... paying dividend 83.5152 +21.39% -
LO Funds - Asia Value Bond, Syst... reinvestment 115.2915 +21.39% -
LO Funds - Asia Value Bond, Syst... reinvestment 10,269.0000 +14.52% -
LO Funds - Asia Value Bond, Syst... paying dividend 79.6362 +19.34% -
LO Funds - Asia Value Bond, Syst... reinvestment 96.8726 +19.33% -
LO Funds - Asia Value Bond, Syst... reinvestment 10.2766 +17.21% -
LO Funds - Asia Value Bond, Syst... paying dividend 8.4674 +17.22% -
LO Funds - Asia Value Bond, Syst... reinvestment 123.1277 +20.16% -
LO Funds - Asia Value Bond, Syst... paying dividend 93.8008 +20.16% -
LO Funds - Asia Value Bond, Syst... paying dividend 87.9105 +21.77% -
LO Funds - Asia Value Bond, X1, ... reinvestment 160.1800 +22.21% -
LO Funds - Asia Value Bond, X1, ... paying dividend 113.8813 +22.21% -

Performance

YTD  
+10.25%
6 Months  
+6.48%
1 Year  
+19.34%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.48%
Year
2023  
+6.20%
 

Dividends

8/23/2024 0.34 SGD
7/24/2024 0.30 SGD
6/20/2024 0.32 SGD
5/24/2024 0.34 SGD
4/19/2024 0.31 SGD
3/21/2024 0.31 SGD
2/21/2024 0.32 SGD
1/24/2024 0.28 SGD
12/22/2023 0.32 SGD
11/22/2023 0.31 SGD
10/24/2023 0.30 SGD
9/22/2023 0.34 SGD
8/24/2023 0.27 SGD
7/21/2023 0.32 SGD
6/22/2023 0.35 SGD
5/24/2023 0.30 SGD
4/21/2023 0.31 SGD
3/24/2023 0.29 SGD
2/22/2023 0.30 SGD
1/23/2023 0.33 SGD
12/23/2022 0.29 SGD
11/23/2022 0.32 SGD
10/21/2022 0.26 SGD
9/23/2022 0.30 SGD
8/25/2022 0.30 SGD
7/22/2022 0.31 SGD
6/24/2022 0.31 SGD