LO Funds - Convertible Bond Asia, Syst. NAV Hdg, (EUR) RA/ LU0394780646 /
| NAV2024-10-02 | Chg.+0.2658 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1574EUR | +1.91% | 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 | 3.03 | 1.08 | -5.75 | 2.36 | 3.89 | 0.76 | 4.40 | 3.13 | -0.78 | 1.15 | +14.49% |
| 2011 | -0.14 | -1.74 | 2.02 | 2.77 | -0.82 | -1.93 | -0.10 | -3.56 | -7.57 | 4.28 | -3.39 | 0.19 | -10.05% |
| 2012 | 3.46 | 2.88 | -1.06 | 0.05 | -3.51 | 1.66 | 1.56 | 0.61 | 1.45 | 0.42 | 0.29 | 1.12 | +9.11% |
| 2013 | 1.20 | -0.07 | -0.23 | 1.67 | -1.21 | -3.19 | 0.61 | -0.96 | 1.48 | 1.32 | -0.85 | -0.51 | -0.86% |
| 2014 | -1.50 | 0.90 | -0.64 | 1.36 | 1.63 | 0.70 | 0.37 | 0.22 | -2.70 | -0.19 | 0.44 | -1.39 | -0.89% |
| 2015 | 1.09 | 0.71 | 1.00 | 6.86 | -0.78 | -3.28 | -2.58 | -2.65 | -0.93 | 2.28 | 0.04 | -0.10 | +1.27% |
| 2016 | -2.08 | -0.46 | 2.45 | -0.62 | -0.63 | 0.16 | 0.70 | 1.45 | -0.14 | -0.58 | -1.32 | -0.83 | -1.96% |
| 2017 | 0.44 | 0.60 | 0.36 | 0.19 | 0.00 | 0.07 | 2.12 | -0.14 | 1.21 | 1.12 | -1.04 | 0.83 | +5.88% |
| 2018 | 2.60 | -2.53 | 0.48 | -0.89 | -0.19 | -3.36 | -0.32 | -0.60 | -0.16 | -3.33 | 0.51 | -1.28 | -8.85% |
| 2019 | 1.51 | 1.38 | 0.25 | -0.17 | -2.57 | 1.89 | -0.93 | -1.82 | 0.02 | 1.08 | -0.20 | 2.02 | +2.39% |
| 2020 | -1.44 | 0.53 | -9.10 | 3.38 | 1.36 | 5.23 | 4.37 | 2.66 | -2.36 | 0.89 | 3.47 | 4.80 | +13.68% |
| 2021 | 1.82 | 1.33 | -0.77 | 2.07 | -0.68 | -0.52 | -4.93 | 1.15 | -3.25 | 0.64 | -3.01 | -0.60 | -6.80% |
| 2022 | -3.23 | -1.34 | -1.80 | -3.16 | -0.72 | -1.51 | -2.18 | -0.88 | -4.27 | -2.36 | 5.36 | 1.31 | -14.11% |
| 2023 | 3.96 | -4.02 | 2.57 | -0.80 | -1.87 | 2.11 | 5.57 | -3.34 | -1.92 | -1.79 | 3.00 | 1.55 | +4.59% |
| 2024 | -1.90 | 1.68 | 2.12 | -0.01 | 1.45 | 1.30 | -3.03 | 0.85 | 5.97 | 1.76 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.94% | 8.88% | 7.91% | 7.30% | 7.78% |
| Sharpe ratio | 1.36 | 1.46 | 1.32 | -0.60 | -0.22 |
| Best month | +5.97% | +5.97% | +5.97% | +5.97% | +5.97% |
| Worst month | -3.03% | -3.03% | -3.03% | -4.27% | -9.10% |
| Maximum loss | -7.45% | -7.45% | -7.45% | -23.09% | -29.93% |
| Outperformance | +0.21% | - | -1.63% | -5.40% | -13.61% |
All quotes in EUR
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 | +10.38% | ||
|---|---|---|---|
| 6 Months | +7.82% | ||
| 1 Year | +13.67% | ||
| 3 Years | -3.43% | ||
| 5 Years | +8.14% | ||
| 10 Years | +1.86% | ||
| Since start | +41.57% | ||
| Year | |||
| 2023 | +4.59% | ||
| 2022 | -14.11% | ||
| 2021 | -6.80% | ||
| 2020 | +13.68% | ||
| 2019 | +2.39% | ||
| 2018 | -8.85% | ||
| 2017 | +5.88% | ||
| 2016 | -1.96% | ||
| 2015 | +1.27% | ||
