LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (CHF) SA/ LU0394780133 /
| NAV2024-10-02 | Chg.+0.3351 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7940CHF | +1.92% | reinvestment | Bonds Asia | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 1.83 | 1.69 | 0.81 | 1.67 | 0.65 | 0.47 | 1.34 | - |
| 2013 | 1.37 | 0.15 | -0.03 | 1.87 | -0.94 | -2.96 | 0.82 | -0.76 | 1.68 | 1.54 | -0.64 | -0.34 | +1.65% |
| 2014 | -1.31 | 1.08 | -0.44 | 1.55 | 1.84 | 0.89 | 0.58 | 0.43 | -2.49 | 0.06 | 0.66 | -1.19 | +1.59% |
| 2015 | 1.36 | 0.78 | 1.17 | 7.04 | -0.63 | -3.12 | -2.47 | -2.50 | -0.78 | 2.45 | 0.24 | 0.03 | +3.21% |
| 2016 | -1.92 | -0.28 | 2.63 | -0.44 | -0.45 | 0.35 | 0.87 | 1.64 | 0.02 | -0.39 | -1.12 | -0.67 | +0.19% |
| 2017 | 0.63 | 0.78 | 0.54 | 0.35 | 0.22 | 0.25 | 2.31 | 0.04 | 1.42 | 1.32 | -0.85 | 0.99 | +8.26% |
| 2018 | 2.80 | -2.34 | 0.65 | -0.69 | -0.01 | -3.17 | -0.13 | -0.41 | 0.01 | -3.14 | 0.70 | -1.12 | -6.79% |
| 2019 | 1.69 | 1.57 | 0.43 | 0.03 | -2.38 | 2.07 | -0.74 | -1.63 | 0.20 | 1.26 | -0.02 | 2.21 | +4.67% |
| 2020 | -1.25 | 0.71 | -8.91 | 3.56 | 1.56 | 5.44 | 4.57 | 2.85 | -2.17 | 1.10 | 3.68 | 5.00 | +16.35% |
| 2021 | 2.00 | 1.48 | -0.53 | 2.26 | -0.47 | -0.33 | -4.72 | 1.36 | -3.06 | 0.84 | -2.81 | -0.41 | -4.55% |
| 2022 | -3.05 | -1.14 | -1.65 | -2.95 | -0.52 | -1.28 | -1.93 | -0.70 | -4.06 | -2.22 | 5.48 | 1.37 | -12.23% |
| 2023 | 4.08 | -3.91 | 2.58 | -0.76 | -1.82 | 2.15 | 5.62 | -3.30 | -1.89 | -1.77 | 3.00 | 1.57 | +5.14% |
| 2024 | -1.90 | 1.70 | 2.14 | 0.01 | 1.46 | 1.30 | -3.02 | 0.86 | 5.96 | 1.77 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.91% | 8.84% | 7.90% | 7.28% | 7.77% |
| Sharpe ratio | 1.38 | 1.48 | 1.34 | -0.45 | 0.00 |
| Best month | +5.96% | +5.96% | +5.96% | +5.96% | +5.96% |
| Worst month | -3.02% | -3.02% | -3.02% | -4.06% | -8.91% |
| Maximum loss | -7.41% | -7.41% | -7.41% | -21.20% | -27.01% |
| Outperformance | -2.23% | - | -1.63% | +8.28% | +0.86% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - Convertible Bond Asia... | reinvestment | 15.9498 | +12.79% | -2.78% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 18.1684 | +15.59% | +1.55% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 21.9532 | +17.63% | +7.98% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 17.7940 | +13.80% | -0.15% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 21.1738 | +17.63% | +7.98% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 22.3415 | +18.68% | - | |
| LO Funds - Convertible Bond Asia... | reinvestment | 13.9489 | +11.80% | -5.31% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 13.8865 | +11.80% | -5.31% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 15.8976 | +14.58% | -1.09% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 15.8110 | +14.58% | -1.09% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 19.2078 | +16.60% | +5.17% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 14.1574 | +13.67% | -3.43% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 17.0925 | +15.67% | +2.68% | |
| LO Fds.Conv.Bd.Asia MA EUR Sy.H | reinvestment | 17.2119 | +15.36% | +0.93% | |
| LO Fds.Conv.Bd.Asia MD EUR Sy.H | paying dividend | 17.0703 | +15.36% | - | |
| LO Fds.Conv.Bd.Asia MD CHF Sy.H | paying dividend | 15.0344 | +12.56% | - | |
| LO Fds.Conv.Bd.Asia MA CHF Sy.H | reinvestment | 15.1021 | +12.56% | - | |
| LO Funds - Convertible Bond Asia... | reinvestment | 20.7965 | +17.39% | - | |
| LO Funds - Convertible Bond Asia... | paying dividend | 20.6536 | +17.39% | - |
Performance
| YTD | +10.48% | ||
|---|---|---|---|
| 6 Months | +7.87% | ||
| 1 Year | +13.80% | ||
| 3 Years | -0.15% | ||
| 5 Years | +17.15% | ||
| 10 Years | +22.99% | ||
| Since start | +35.88% | ||
| Year | |||
| 2023 | +5.14% | ||
| 2022 | -12.23% | ||
| 2021 | -4.55% | ||
| 2020 | +16.35% | ||
| 2019 | +4.67% | ||
| 2018 | -6.79% | ||
| 2017 | +8.26% | ||
| 2016 | +0.19% | ||
| 2015 | +3.21% | ||
