LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) PA/ LU0394779473 /
| NAV8/26/2024 | Chg.+0.0326 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9453CHF | +0.25% | reinvestment | Bonds Asia | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -0.50 | 1.00 | 0.40 | 4.25 | 3.70 | 1.10 | 4.07 | 1.30 | 2.06 | 0.08 | 1.68 | 0.41 | +21.24% |
| 2010 | 0.16 | 0.41 | 3.03 | 1.03 | -5.81 | 2.17 | 3.67 | 0.63 | 4.23 | 3.13 | -0.90 | 1.06 | +13.14% |
| 2011 | -0.10 | -1.74 | 2.08 | 2.77 | -0.84 | -1.96 | -0.26 | -3.68 | -7.72 | 3.97 | -3.40 | 0.15 | -10.72% |
| 2012 | 3.45 | 2.83 | -1.04 | 0.12 | -3.51 | 1.69 | 1.54 | 0.66 | 1.53 | 0.49 | 0.32 | 1.19 | +9.49% |
| 2013 | 1.22 | 0.00 | -0.18 | 1.71 | -1.09 | -3.10 | 0.66 | -0.90 | 1.53 | 1.39 | -0.78 | -0.49 | -0.13% |
| 2014 | -1.46 | 0.93 | -0.59 | 1.40 | 1.69 | 0.74 | 0.43 | 0.29 | -2.64 | -0.08 | 0.52 | -1.34 | -0.19% |
| 2015 | 1.21 | 0.65 | 1.00 | 6.88 | -0.77 | -3.27 | -2.61 | -2.64 | -0.93 | 2.30 | 0.09 | -0.11 | +1.40% |
| 2016 | -2.06 | -0.43 | 2.48 | -0.58 | -0.60 | 0.21 | 0.73 | 1.48 | -0.12 | -0.53 | -1.26 | -0.81 | -1.57% |
| 2017 | 0.48 | 0.63 | 0.39 | 0.22 | 0.06 | 0.10 | 2.16 | -0.10 | 1.27 | 1.16 | -0.99 | 0.85 | +6.37% |
| 2018 | 2.64 | -2.49 | 0.50 | -0.84 | -0.15 | -3.31 | -0.28 | -0.56 | -0.13 | -3.29 | 0.55 | -1.26 | -8.43% |
| 2019 | 1.54 | 1.42 | 0.29 | -0.12 | -2.52 | 1.93 | -0.89 | -1.77 | 0.06 | 1.11 | -0.16 | 2.05 | +2.84% |
| 2020 | -1.39 | 0.57 | -9.06 | 3.41 | 1.41 | 5.28 | 4.42 | 2.70 | -2.31 | 0.95 | 3.53 | 4.84 | +14.30% |
| 2021 | 1.86 | 1.35 | -0.69 | 2.11 | -0.62 | -0.48 | -4.86 | 1.21 | -3.20 | 0.70 | -2.96 | -0.56 | -6.22% |
| 2022 | -3.19 | -1.28 | -1.79 | -3.09 | -0.67 | -1.43 | -2.07 | -0.85 | -4.21 | -2.36 | 5.33 | 1.22 | -13.77% |
| 2023 | 3.92 | -4.06 | 2.43 | -0.89 | -1.98 | 2.00 | 5.46 | -3.44 | -2.03 | -1.92 | 2.85 | 1.43 | +3.31% |
| 2024 | -2.05 | 1.55 | 2.00 | -0.15 | 1.31 | 1.16 | -3.17 | 0.63 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.03% | 7.49% | 7.13% | 7.01% | 7.58% |
| Sharpe ratio | -0.25 | -0.08 | -0.23 | -1.20 | -0.47 |
| Best month | +2.00% | +2.00% | +2.85% | +5.46% | +5.46% |
| Worst month | -3.17% | -3.17% | -3.44% | -4.21% | -9.06% |
| Maximum loss | -7.53% | -7.53% | -7.53% | -24.82% | -29.19% |
| Outperformance | +2.64% | - | +4.56% | -1.52% | -14.23% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - Convertible Bond Asia... | reinvestment | 14.7893 | +2.75% | -11.64% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 16.8009 | +5.24% | -7.95% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 20.2612 | +7.08% | -2.20% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 16.4846 | +3.66% | -9.25% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 19.5419 | +7.08% | -2.20% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 20.6013 | +8.03% | - | |
| LO Funds - Convertible Bond Asia... | reinvestment | 12.9453 | +1.85% | -13.94% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 12.8875 | +1.85% | -13.94% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 14.7139 | +4.32% | -10.34% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 14.6338 | +4.32% | -10.34% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 17.7431 | +6.15% | -4.75% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 13.1138 | +3.50% | -12.47% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 15.8017 | +5.30% | -7.01% | |
| LO Fds.Conv.Bd.Asia MA EUR Sy.H | reinvestment | 15.9196 | +5.03% | -8.51% | |
| LO Fds.Conv.Bd.Asia MD EUR Sy.H | paying dividend | 15.7887 | +5.03% | - | |
| LO Fds.Conv.Bd.Asia MD CHF Sy.H | paying dividend | 13.9434 | +2.54% | - | |
| LO Fds.Conv.Bd.Asia MA CHF Sy.H | reinvestment | 14.0061 | +2.54% | - | |
| LO Funds - Convertible Bond Asia... | reinvestment | 19.1976 | +6.86% | - | |
| LO Funds - Convertible Bond Asia... | paying dividend | 19.0657 | +6.86% | - |
Performance
| YTD | +1.16% | ||
|---|---|---|---|
| 6 Months | +1.44% | ||
| 1 Year | +1.85% | ||
| 3 Years | -13.94% | ||
| 5 Years | -0.12% | ||
| 10 Years | -6.76% | ||
| Since start | +29.45% | ||
| Year | |||
| 2023 | +3.31% | ||
| 2022 | -13.77% | ||
| 2021 | -6.22% | ||
| 2020 | +14.30% | ||
| 2019 | +2.84% | ||
| 2018 | -8.43% | ||
| 2017 | +6.37% | ||
| 2016 | -1.57% | ||
| 2015 | +1.40% | ||
