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

Fonds
NAV04/11/2024 Chg.+0.1671 Type of yield Investment Focus Investment company
20.7578USD +0.81% 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 -1.03 0.81 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.85% 10.43% 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% +4.54%
 
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  
+13.17%
3 Years  
+4.98%
5 Years  
+23.54%
10 Years  
+42.68%
Since start  
+50.62%
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

26/11/2013 0.10 USD