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LO Funds - Asia Value Bond, Syst. NAV Hdg, X1, (CHF) MD/  LU1976882545  /

Fonds
NAV2024-10-02 Chg.+0.0072 Type of yield Investment Focus Investment company
8.6378CHF +0.08% 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 - - - - - - -0.76 1.16 -6.42 -7.53 11.56 3.51 -
2023 6.40 -3.36 -1.92 0.02 -1.55 1.42 -0.03 -3.18 -1.02 -2.11 5.82 4.13 +4.07%
2024 1.65 1.51 1.22 -2.11 2.23 1.09 1.97 1.30 1.68 0.16 - - -
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 2.89 3.01 3.80 - -
Best month +4.13% +2.23% +5.82% +11.56% -
Worst month -2.11% -2.11% -2.11% -7.53% -
Maximum loss -2.53% -2.17% -2.53% - -
Outperformance - - - - -
 
All quotes in CHF

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  
+11.15%
6 Months  
+6.87%
1 Year  
+20.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.59%
Year
2023  
+4.07%
 

Dividends

2023-11-27 0.45 CHF
2022-11-25 0.48 CHF