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LO Funds - Convertible Bond Asia, (USD) ND/  LU0394778822  /

Fonds
NAV2024-10-02 Chg.+0.3978 Type of yield Investment Focus Investment company
21.1738USD +1.91% paying dividend Bonds Asia Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 0.47 1.35 -
2013 1.39 0.10 -0.09 1.87 -1.07 -2.96 0.79 -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 -0.73 2.48 0.20 0.18 +3.45%
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 2.43 0.20 1.54 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 -10.59%
2023 4.37 -3.66 2.94 -0.52 -1.51 2.46 5.88 -3.01 -1.63 -1.53 3.31 1.85 +8.74%
2024 -1.62 1.98 2.38 0.27 1.75 1.57 -2.73 1.16 6.29 1.77 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.95% 8.90% 7.94% 7.31% 7.78%
Sharpe ratio 1.86 1.92 1.81 -0.09 0.26
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% -20.19% -25.91%
Outperformance +4.54% - +5.24% +10.29% +4.54%
 
All quotes in USD

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  
+13.28%
6 Months  
+9.71%
1 Year  
+17.63%
3 Years  
+7.98%
5 Years  
+29.08%
10 Years  
+45.54%
Since start  
+53.64%
Year
2023  
+8.74%
2022
  -10.59%
2021
  -4.19%
2020  
+17.59%
2019  
+7.29%
2018
  -4.52%
2017  
+10.03%
2016  
+1.27%
2015  
+3.45%
 

Dividends

2013-11-26 0.10 USD