LO Funds - Convertible Bond Asia, (USD) NA/ LU0394778749 /
| NAV2024-11-04 | Chg.+0.1732 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5218USD | +0.81% | reinvestment | Bonds Asia | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -0.30 | 1.00 | 0.49 | 4.31 | 4.14 | 0.99 | 4.56 | 1.62 | 2.61 | 0.25 | 1.80 | 0.40 | +24.01% |
| 2010 | 0.32 | 0.48 | 2.94 | 1.08 | -5.57 | 2.26 | 3.99 | 0.79 | 4.64 | 3.46 | -0.83 | 1.30 | +15.45% |
| 2011 | -0.02 | -1.67 | 2.14 | 2.94 | -0.71 | -1.86 | -0.13 | -3.54 | -7.51 | 4.51 | -3.31 | 0.36 | -8.99% |
| 2012 | 3.64 | 3.01 | -0.95 | 0.29 | -3.38 | 1.83 | 1.65 | 0.85 | 1.66 | 0.63 | 0.47 | 1.35 | +11.43% |
| 2013 | 1.39 | 0.10 | -0.09 | 1.87 | -1.07 | -2.96 | 0.78 | -0.78 | 1.68 | 1.54 | -0.69 | -0.34 | +1.34% |
| 2014 | -1.37 | 1.08 | -0.47 | 1.51 | 1.76 | 0.85 | 0.52 | 0.37 | -2.53 | 0.00 | 0.62 | -1.20 | +1.03% |
| 2015 | 1.27 | 0.87 | 1.18 | 7.06 | -0.62 | -3.12 | -2.41 | -2.55 | -0.74 | 2.48 | 0.20 | 0.18 | +3.44% |
| 2016 | -1.87 | -0.22 | 2.74 | -0.41 | -0.38 | 0.47 | 0.96 | 1.73 | 0.15 | -0.30 | -1.04 | -0.47 | +1.27% |
| 2017 | 0.76 | 0.82 | 0.68 | 0.45 | 0.31 | 0.40 | 2.44 | 0.20 | 1.55 | 1.44 | -0.73 | 1.33 | +10.03% |
| 2018 | 2.97 | -2.19 | 0.89 | -0.51 | 0.19 | -2.95 | 0.04 | -0.21 | 0.19 | -2.92 | 0.89 | -0.84 | -4.52% |
| 2019 | 1.94 | 1.76 | 0.64 | 0.24 | -2.16 | 2.29 | -0.52 | -1.43 | 0.40 | 1.47 | 0.10 | 2.44 | +7.29% |
| 2020 | -1.11 | 0.80 | -8.55 | 3.68 | 1.59 | 5.47 | 4.63 | 2.88 | -2.14 | 1.12 | 3.72 | 5.11 | +17.59% |
| 2021 | 2.04 | 1.51 | -0.45 | 2.32 | -0.47 | -0.31 | -4.72 | 1.38 | -3.02 | 0.84 | -2.83 | -0.29 | -4.19% |
| 2022 | -2.99 | -1.11 | -1.50 | -2.92 | -0.45 | -1.20 | -1.82 | -0.51 | -3.86 | -2.03 | 5.79 | 1.80 | -10.60% |
| 2023 | 4.37 | -3.66 | 2.94 | -0.52 | -1.51 | 2.46 | 5.88 | -3.01 | -1.63 | -1.53 | 3.30 | 1.85 | +8.74% |
| 2024 | -1.62 | 1.98 | 2.38 | 0.27 | 1.75 | 1.57 | -2.73 | 1.16 | 6.29 | -1.03 | 0.81 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.85% | 10.44% | 8.65% | 7.64% | 8.00% |
| Sharpe ratio | 1.15 | 1.01 | 1.17 | -0.19 | 0.15 |
| Best month | +6.29% | +6.29% | +6.29% | +6.29% | +6.29% |
| Worst month | -2.73% | -2.73% | -2.73% | -3.86% | -8.55% |
| Maximum loss | -7.23% | -7.23% | -7.23% | -19.49% | -25.91% |
| Outperformance | +4.54% | - | +5.24% | +10.29% | +4.55% |
All quotes in USD
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 | +11.06% | ||
|---|---|---|---|
| 6 Months | +6.58% | ||
| 1 Year | +13.16% | ||
| 3 Years | +4.98% | ||
| 5 Years | +23.54% | ||
| 10 Years | +42.68% | ||
| Since start | +115.22% | ||
| Year | |||
| 2023 | +8.74% | ||
| 2022 | -10.60% | ||
| 2021 | -4.19% | ||
| 2020 | +17.59% | ||
| 2019 | +7.29% | ||
| 2018 | -4.52% | ||
| 2017 | +10.03% | ||
| 2016 | +1.27% | ||
| 2015 | +3.44% | ||
