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LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) NA/  LU0394780489  /

Fonds
NAV04/11/2024 Chg.+0.1409 Type of yield Investment Focus Investment company
17.7842EUR +0.80% reinvestment Bonds Asia Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 0.00 1.18 0.39 4.46 3.90 0.98 4.42 1.44 2.17 0.16 1.71 0.48 +23.35%
2010 0.32 0.48 3.17 1.23 -5.69 2.41 3.93 0.83 4.50 3.23 -0.70 1.22 +15.53%
2011 -0.03 -1.64 2.13 2.88 -0.71 -1.83 0.01 -3.45 -7.46 4.39 -3.28 0.31 -8.86%
2012 3.60 3.00 -0.94 0.24 -3.39 1.79 1.69 0.76 1.59 0.58 0.44 1.28 +10.96%
2013 1.35 0.07 -0.09 1.83 -1.06 -3.05 0.77 -0.81 1.63 1.47 -0.71 -0.36 +0.94%
2014 -1.35 1.05 -0.49 1.51 1.78 0.85 0.52 0.37 -2.55 -0.04 0.58 -1.23 +0.92%
2015 1.24 0.84 1.17 7.03 -0.64 -3.13 -2.44 -2.51 -0.78 2.43 0.19 0.05 +3.11%
2016 -1.94 -0.31 2.60 -0.48 -0.47 0.31 0.85 1.61 0.01 -0.43 -1.18 -0.68 -0.18%
2017 0.59 0.75 0.51 0.33 0.16 0.22 2.27 0.01 1.35 1.27 -0.89 0.98 +7.78%
2018 2.76 -2.39 0.63 -0.74 -0.04 -3.22 -0.17 -0.45 -0.02 -3.18 0.65 -1.14 -7.24%
2019 1.65 1.52 0.39 -0.02 -2.43 2.03 -0.78 -1.68 0.16 1.22 -0.07 2.16 +4.12%
2020 -1.30 0.67 -8.97 3.53 1.50 5.38 4.52 2.81 -2.22 1.04 3.61 4.95 +15.61%
2021 1.96 1.46 -0.61 2.22 -0.54 -0.38 -4.80 1.30 -3.12 0.77 -2.87 -0.46 -5.22%
2022 -3.09 -1.20 -1.66 -3.03 -0.58 -1.37 -2.05 -0.74 -4.13 -2.22 5.51 1.45 -12.65%
2023 4.10 -3.88 2.71 -0.67 -1.72 2.25 5.72 -3.20 -1.78 -1.64 3.15 1.69 +6.36%
2024 -1.76 1.82 2.26 0.14 1.59 1.44 -2.89 0.99 6.12 -1.17 0.80 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.84% 10.42% 8.63% 7.63% 8.00%
Sharpe ratio 0.93 0.82 0.95 -0.46 -0.08
Best month +6.12% +6.12% +6.12% +6.12% +6.12%
Worst month -2.89% -2.89% -2.89% -4.13% -8.97%
Maximum loss -7.34% -7.34% -7.34% -21.05% -27.89%
Outperformance +0.86% - 0.00% -0.54% -5.91%
 
All quotes in EUR

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  
+9.43%
6 Months  
+5.63%
1 Year  
+11.22%
3 Years
  -1.34%
5 Years  
+12.67%
10 Years  
+18.50%
Since start  
+77.84%
Year
2023  
+6.36%
2022
  -12.65%
2021
  -5.22%
2020  
+15.61%
2019  
+4.12%
2018
  -7.24%
2017  
+7.78%
2016
  -0.18%
2015  
+3.11%