LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) PA/ LU0394780216 /
| NAV11/4/2024 | Chg.+0.1217 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5492EUR | +0.79% | reinvestment | Bonds Asia | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -0.10 | 1.08 | 0.49 | 4.37 | 3.81 | 0.99 | 4.26 | 1.36 | 2.10 | 0.16 | 1.72 | 0.40 | +22.56% |
| 2010 | 0.24 | 0.48 | 3.11 | 1.08 | -5.67 | 2.35 | 3.89 | 0.76 | 4.47 | 3.16 | -0.75 | 1.18 | +14.84% |
| 2011 | -0.10 | -1.70 | 2.06 | 2.82 | -0.78 | -1.89 | -0.06 | -3.51 | -7.52 | 4.32 | -3.35 | 0.23 | -9.60% |
| 2012 | 3.52 | 2.93 | -1.01 | 0.17 | -3.46 | 1.72 | 1.61 | 0.69 | 1.52 | 0.50 | 0.36 | 1.20 | +9.99% |
| 2013 | 1.27 | 0.00 | -0.16 | 1.75 | -1.13 | -3.12 | 0.69 | -0.89 | 1.55 | 1.40 | -0.78 | -0.43 | +0.03% |
| 2014 | -1.43 | 0.97 | -0.56 | 1.43 | 1.70 | 0.77 | 0.45 | 0.30 | -2.63 | -0.11 | 0.51 | -1.31 | +0.01% |
| 2015 | 1.16 | 0.77 | 1.09 | 6.95 | -0.71 | -3.21 | -2.51 | -2.58 | -0.85 | 2.36 | 0.11 | -0.02 | +2.18% |
| 2016 | -2.01 | -0.39 | 2.53 | -0.55 | -0.55 | 0.24 | 0.78 | 1.53 | -0.06 | -0.51 | -1.25 | -0.75 | -1.07% |
| 2017 | 0.51 | 0.67 | 0.44 | 0.26 | 0.08 | 0.14 | 2.19 | -0.06 | 1.28 | 1.20 | -0.96 | 0.91 | +6.84% |
| 2018 | 2.68 | -2.46 | 0.55 | -0.82 | -0.11 | -3.29 | -0.24 | -0.52 | -0.09 | -3.26 | 0.58 | -1.22 | -8.05% |
| 2019 | 1.58 | 1.45 | 0.32 | -0.10 | -2.50 | 1.96 | -0.86 | -1.75 | 0.09 | 1.14 | -0.14 | 2.09 | +3.21% |
| 2020 | -1.37 | 0.60 | -9.04 | 3.45 | 1.43 | 5.30 | 4.44 | 2.73 | -2.29 | 0.96 | 3.54 | 4.87 | +14.60% |
| 2021 | 1.89 | 1.39 | -0.69 | 2.14 | -0.62 | -0.46 | -4.87 | 1.22 | -3.19 | 0.70 | -2.94 | -0.54 | -6.05% |
| 2022 | -3.16 | -1.27 | -1.73 | -3.10 | -0.65 | -1.44 | -2.12 | -0.82 | -4.20 | -2.29 | 5.43 | 1.38 | -13.42% |
| 2023 | 4.03 | -3.95 | 2.63 | -0.74 | -1.80 | 2.17 | 5.64 | -3.27 | -1.85 | -1.72 | 3.07 | 1.62 | +5.43% |
| 2024 | -1.83 | 1.75 | 2.19 | 0.06 | 1.52 | 1.37 | -2.97 | 0.92 | 6.04 | -1.24 | 0.79 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.84% | 10.42% | 8.63% | 7.63% | 8.00% |
| Sharpe ratio | 0.82 | 0.73 | 0.84 | -0.58 | -0.20 |
| Best month | +6.04% | +6.04% | +6.04% | +6.04% | +6.04% |
| Worst month | -2.97% | -2.97% | -2.97% | -4.20% | -9.04% |
| Maximum loss | -7.39% | -7.39% | -7.39% | -21.74% | -28.97% |
| Outperformance | +0.52% | - | -0.86% | -3.06% | -9.88% |
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 | +8.62% | ||
|---|---|---|---|
| 6 Months | +5.17% | ||
| 1 Year | +10.25% | ||
| 3 Years | -3.91% | ||
| 5 Years | +7.82% | ||
| 10 Years | +8.48% | ||
| Since start | +55.49% | ||
| Year | |||
| 2023 | +5.43% | ||
| 2022 | -13.42% | ||
| 2021 | -6.05% | ||
| 2020 | +14.60% | ||
| 2019 | +3.21% | ||
| 2018 | -8.05% | ||
| 2017 | +6.84% | ||
| 2016 | -1.07% | ||
| 2015 | +2.18% | ||
