DetailsChartProfileRisk matrixNewsDocuments

LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) PD/  LU0394779556  /

Fonds
NAV11/4/2024 Chg.+0.1035 Type of yield Investment Focus Investment company
13.5496CHF +0.77% paying dividend Bonds Asia Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -0.40 0.90 0.40 4.25 3.79 1.00 4.07 1.30 2.14 0.08 1.68 0.33 +21.24%
2010 0.16 0.49 2.94 1.11 -5.89 2.17 3.67 0.71 4.22 3.10 -0.91 1.07 +13.19%
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 1.52 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 1.49 -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 0.05 1.11 -0.16 2.05 +2.84%
2020 -1.39 0.57 -9.05 3.41 1.41 5.28 4.42 2.70 -2.31 0.95 3.53 4.85 +14.31%
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 0.72 5.81 -1.47 0.77 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.81% 10.39% 8.60% 7.62% 7.99%
Sharpe ratio 0.51 0.46 0.52 -0.78 -0.32
Best month +5.81% +5.81% +5.81% +5.81% +5.81%
Worst month -3.17% -3.17% -3.17% -4.21% -9.05%
Maximum loss -7.53% -7.53% -7.53% -21.90% -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 15.5751 +8.50% -5.76%
LO Funds - Convertible Bond Asia... reinvestment 17.7842 +11.22% -1.34%
LO Funds - Convertible Bond Asia... reinvestment 21.5218 +13.16% +4.98%
LO Funds - Convertible Bond Asia... reinvestment 17.3896 +9.47% -3.21%
LO Funds - Convertible Bond Asia... paying dividend 20.7578 +13.17% +4.98%
LO Funds - Convertible Bond Asia... reinvestment 21.9198 +14.17% -
LO Funds - Convertible Bond Asia... reinvestment 13.6105 +7.56% -8.22%
LO Funds - Convertible Bond Asia... paying dividend 13.5496 +7.56% -8.22%
LO Funds - Convertible Bond Asia... reinvestment 15.5492 +10.25% -3.91%
LO Funds - Convertible Bond Asia... paying dividend 15.4646 +10.25% -3.91%
LO Funds - Convertible Bond Asia... reinvestment 18.8157 +12.18% +2.25%
LO Funds - Convertible Bond Asia... reinvestment 13.8374 +9.38% -6.19%
LO Funds - Convertible Bond Asia... reinvestment 16.7316 +11.29% -0.18%
LO Fds.Conv.Bd.Asia MA EUR Sy.H reinvestment 16.8448 +10.99% -1.94%
LO Fds.Conv.Bd.Asia MD EUR Sy.H paying dividend 16.7062 +10.99% -
LO Fds.Conv.Bd.Asia MD CHF Sy.H paying dividend 14.6784 +8.28% -
LO Fds.Conv.Bd.Asia MA CHF Sy.H reinvestment 14.7445 +8.28% -
LO Funds - Convertible Bond Asia... reinvestment 20.3841 +12.93% -
LO Funds - Convertible Bond Asia... paying dividend 20.2441 +12.93% -

Performance

YTD  
+6.36%
6 Months  
+3.87%
1 Year  
+7.56%
3 Years
  -8.22%
5 Years  
+2.51%
10 Years  
+0.64%
Since start  
+36.16%
Year
2023  
+3.31%
2022
  -13.77%
2021
  -6.22%
2020  
+14.31%
2019  
+2.84%
2018
  -8.43%
2017  
+6.37%
2016
  -1.57%
2015  
+1.40%
 

Dividends

11/22/2011 0.06 CHF